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CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,718
New
172
Increased
1,419
Reduced
899
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$41.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
1901
DELISTED
Dayforce
DAY
| $370K | ﹤0.01% |
5,056
+565
| +13% | +$40.1K |
|
1902
OneMain Financial
OMF
$6.9B
| $368K | ﹤0.01% |
9,913
-637
| -6% | -$25.6K |
|
1903
Tandem Diabetes Care
TNDM
$1.17B
| $368K | ﹤0.01% |
9,050
-1,000
| -10% | -$41.4K |
|
|
VRN
1904
DELISTED
Veren
VRN
| $367K | ﹤0.01% |
52,072
-9,500
| -15% | -$65.8K |
|
|
DEN
1905
DELISTED
Denbury Inc.
DEN
| $367K | ﹤0.01% |
4,189
-271
| -6% | -$22.8K |
|
1906
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $366K | ﹤0.01% |
19,478
-244
| -1% | -$4.3K |
|
1907
IES Holdings
IESC
$12.5B
| $366K | ﹤0.01% |
8,500
-13,435
| -61% | -$551K |
|
1908
Invitation Homes
INVH
$17.7B
| $366K | ﹤0.01% |
11,727
-8,671
| -43% | -$272K |
|
1909
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $366K | ﹤0.01% |
4,266
-1,826
| -30% | -$164K |
|
1910
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $366K | ﹤0.01% |
+10,094
| New | +$365K |
|
1911
Essex Property Trust
ESS
$18.9B
| $366K | ﹤0.01% |
1,749
+66
| +4% | +$14.6K |
|
|
UCB
1912
United Community Banks
UCB
$4.22B
| $366K | ﹤0.01% |
13,006
+51
| +0.4% | +$1.61K |
|
1913
Olin
OLN
$2.64B
| $366K | ﹤0.01% |
6,589
+97
| +1% | +$5.55K |
|
1914
National Beverage
FIZZ
$2.87B
| $365K | ﹤0.01% |
6,925
+85
| +1% | +$3.96K |
|
1915
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $365K | ﹤0.01% |
7,702
| – | – |
|
1916
Compass Diversified
CODI
$755M
| $365K | ﹤0.01% |
19,128
+8
| +0% | +$164 |
|
|
NIQ
1917
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $365K | ﹤0.01% |
28,575
| – | – |
|
1918
Northern Trust
NTRS
$22.2B
| $365K | ﹤0.01% |
4,139
-770
| -16% | -$71.3K |
|
1919
DoubleVerify
DV
$1.62B
| $364K | ﹤0.01% |
12,075
+1,151
| +11% | +$30.1K |
|
1920
Ingredion
INGR
$6.38B
| $364K | ﹤0.01% |
3,578
+390
| +12% | +$38.9K |
|
1921
Riot Platforms
RIOT
$8.52B
| $363K | ﹤0.01% |
36,350
+13,813
| +61% | +$89.8K |
|
1922
Corsair Gaming
CRSR
$1.05B
| $362K | ﹤0.01% |
19,752
-683
| -3% | -$11.1K |
|
1923
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $362K | ﹤0.01% |
51,390
+574
| +1% | +$4.08K |
|
1924
United Therapeutics
UTHR
$26.3B
| $362K | ﹤0.01% |
1,615
-28
| -2% | -$6.9K |
|
|
WCLD
1925
WisdomTree Cloud Computing Fund
WCLD
$240M
| $360K | ﹤0.01% |
12,137
-467
| -4% | -$13.1K |
|
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Cetera Advisor Networks's Q1 2023 Portfolio in Review
As of Q1 2023, Cetera Advisor Networks held 2,718 positions worth $13.6B, up 9.9% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cetera Advisor Networks deployed $621M of net new capital in Q1 2023, opening 172 new positions and adding to 1,419 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 86,972 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $32.4M trimmed.
- Cetera Advisor Networks's largest Q1 2023 buy was United States 12 Month Oil Fund,: 86,972 shares worth $2.93M.
- Cetera Advisor Networks added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $41.9M increase.
- Cetera Advisor Networks's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $32.4M.
- Cetera Advisor Networks fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.7M.
- Cetera Advisor Networks's ten largest holdings make up 15% of its $13.6B portfolio in Q1 2023.
- Cetera Advisor Networks opened 172 new positions and closed 119 in Q1 2023.
- Cetera Advisor Networks's portfolio value rose 9.9% quarter-over-quarter to $13.6B.
Based on Cetera Advisor Networks's 13F filing for Q1 2023, filed 15 May 2023.