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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 | |
|---|---|---|---|---|---|---|
2001
Toll Brothers
TOL
$14B
| $326K | ﹤0.01% |
5,436
-553
| -9% | -$31.9K |
|
2002
Clean Harbors
CLH
$16.1B
| $326K | ﹤0.01% |
2,285
| – | – |
|
2003
Lucid Motors
LCID
$2.46B
| $325K | ﹤0.01% |
4,043
-363
| -8% | -$32.2K |
|
2004
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $325K | ﹤0.01% |
13,030
+625
| +5% | +$15.4K |
|
2005
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $324K | ﹤0.01% |
+10,983
| New | +$313K |
|
2006
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $324K | ﹤0.01% |
12,980
+3,487
| +37% | +$87.5K |
|
2007
State Street SPDR S&P Transportation ETF
XTN
$403M
| $323K | ﹤0.01% |
4,457
+280
| +7% | +$20.9K |
|
2008
CRISPR Therapeutics
CRSP
$4.58B
| $323K | ﹤0.01% |
7,134
-404
| -5% | -$19.6K |
|
2009
iShares Global Comm Services ETF
IXP
$515M
| $323K | ﹤0.01% |
+5,037
| New | +$306K |
|
2010
Brown & Brown
BRO
$22.9B
| $322K | ﹤0.01% |
5,612
+507
| +10% | +$29.1K |
|
2011
Digital Turbine
APPS
$1.02B
| $322K | ﹤0.01% |
26,045
+13,281
| +104% | +$178K |
|
2012
Primerica
PRI
$9.81B
| $322K | ﹤0.01% |
1,868
-27
| -1% | -$4.42K |
|
2013
Host Hotels & Resorts
HST
$16.8B
| $321K | ﹤0.01% |
19,465
-1,098
| -5% | -$18.7K |
|
2014
Diodes
DIOD
$4B
| $321K | ﹤0.01% |
3,460
-182
| -5% | -$16.3K |
|
|
LADR
2015
Ladder Capital
LADR
$1.25B
| $320K | ﹤0.01% |
33,818
+583
| +2% | +$6.18K |
|
2016
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $320K | ﹤0.01% |
9,067
+2,344
| +35% | +$83.3K |
|
2017
Huazhu Hotels Group
HTHT
$12.4B
| $319K | ﹤0.01% |
+6,503
| New | +$315K |
|
2018
Construction Partners
ROAD
$5.84B
| $318K | ﹤0.01% |
11,805
+71
| +0.6% | +$1.93K |
|
2019
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $318K | ﹤0.01% |
19,722
+375
| +2% | +$6.11K |
|
|
MCI
2020
Barings Corporate Investors
MCI
$340M
| $318K | ﹤0.01% |
22,449
+196
| +0.9% | +$2.78K |
|
2021
Leslie's
LESL
$11.6M
| $317K | ﹤0.01% |
1,438
+160
| +13% | +$41.6K |
|
2022
Corpay
CPAY
$24.2B
| $316K | ﹤0.01% |
1,501
+177
| +13% | +$35.9K |
|
2023
C3.ai
AI
$1.27B
| $316K | ﹤0.01% |
+9,405
| New | +$193K |
|
2024
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $315K | ﹤0.01% |
+11,039
| New | +$310K |
|
|
DISH
2025
DELISTED
DISH Network Corp.
DISH
| $315K | ﹤0.01% |
33,752
+10,736
| +47% | +$135K |
|
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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.