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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 | |
|---|---|---|---|---|---|---|
2076
AXIS Capital
AXS
$8.59B
| $291K | ﹤0.01% |
5,341
+46
| +0.9% | +$2.67K |
|
2077
State Street US Sector Rotation ETF
XLSR
$996M
| $290K | ﹤0.01% |
7,217
-1,492
| -17% | -$59.4K |
|
2078
Onconetix
ONCO
$3.03M
| $290K | ﹤0.01% |
2
+1
| +100% | +$200K |
|
|
TEN
2079
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $289K | ﹤0.01% |
14,872
+1,266
| +9% | +$24.7K |
|
2080
Fortune Brands Innovations
FBIN
$6.12B
| $289K | ﹤0.01% |
4,920
-4,589
| -48% | -$281K |
|
2081
F5
FFIV
$22.1B
| $288K | ﹤0.01% |
1,978
| – | – |
|
|
ORAN
2082
DELISTED
Orange
ORAN
| $288K | ﹤0.01% |
24,140
-449
| -2% | -$4.95K |
|
2083
Invesco KBW Bank ETF
KBWB
$7.08B
| $288K | ﹤0.01% |
+6,860
| New | +$359K |
|
2084
FNB Corp
FNB
$6.78B
| $288K | ﹤0.01% |
24,815
-3,032
| -11% | -$40.4K |
|
2085
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $287K | ﹤0.01% |
9,368
+365
| +4% | +$11.3K |
|
2086
Plug Power
PLUG
$2.92B
| $287K | ﹤0.01% |
24,468
+2,358
| +11% | +$33.7K |
|
2087
Voya Financial
VOYA
$8.94B
| $287K | ﹤0.01% |
4,011
-158
| -4% | -$11.1K |
|
2088
Uranium Energy
UEC
$4.71B
| $286K | ﹤0.01% |
99,379
+27,256
| +38% | +$98.6K |
|
2089
Lattice Semiconductor
LSCC
$17.6B
| $285K | ﹤0.01% |
+2,983
| New | +$246K |
|
|
IGI
2090
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $285K | ﹤0.01% |
16,808
+834
| +5% | +$14K |
|
2091
Otter Tail
OTTR
$3.88B
| $284K | ﹤0.01% |
3,935
-437
| -10% | -$29K |
|
2092
Fidelity Quality Factor ETF
FQAL
$1.41B
| $284K | ﹤0.01% |
5,991
+716
| +14% | +$33.2K |
|
2093
Petrobras
PBR
$121B
| $284K | ﹤0.01% |
27,199
-665
| -2% | -$7.23K |
|
|
CPZ
2094
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
| $283K | ﹤0.01% |
18,320
+4,834
| +36% | +$77.5K |
|
|
LTHM
2095
DELISTED
Livent Corporation
LTHM
| $283K | ﹤0.01% |
13,009
+886
| +7% | +$20.5K |
|
2096
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $282K | ﹤0.01% |
13,276
+1,128
| +9% | +$23.7K |
|
2097
iQIYI
IQ
$1.18B
| $282K | ﹤0.01% |
+38,703
| New | +$266K |
|
2098
Strive US Semiconductor ETF
SHOC
$239M
| $281K | ﹤0.01% |
+9,153
| New | +$258K |
|
|
SEE
2099
DELISTED
Sealed Air
SEE
| $280K | ﹤0.01% |
6,094
+252
| +4% | +$12.5K |
|
2100
Northern Oil and Gas
NOG
$2.3B
| $279K | ﹤0.01% |
9,205
-6,528
| -41% | -$203K |
|
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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.