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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 | |
|---|---|---|---|---|---|---|
2101
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $278K | ﹤0.01% |
8,591
+566
| +7% | +$17.9K |
|
2102
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $277K | ﹤0.01% |
17,801
+568
| +3% | +$8.9K |
|
2103
Shake Shack
SHAK
$2.3B
| $276K | ﹤0.01% |
4,980
-207
| -4% | -$11.4K |
|
2104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $276K | ﹤0.01% |
11,350
+584
| +5% | +$14.6K |
|
2105
iShares MSCI Brazil ETF
EWZ
$9.05B
| $276K | ﹤0.01% |
10,077
+198
| +2% | +$5.55K |
|
2106
UMB Financial
UMBF
$10.7B
| $274K | ﹤0.01% |
4,742
-495
| -9% | -$40.2K |
|
2107
EPR Properties
EPR
$4.86B
| $273K | ﹤0.01% |
7,160
+3
| +0% | +$120 |
|
2108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $272K | ﹤0.01% |
+11,023
| New | +$274K |
|
|
ACRE
2109
Ares Commercial Real Estate
ACRE
$252M
| $272K | ﹤0.01% |
29,941
-5,339
| -15% | -$58.4K |
|
2110
Ollie's Bargain Outlet
OLLI
$4.01B
| $272K | ﹤0.01% |
4,695
-2,596
| -36% | -$143K |
|
2111
Mohawk Industries
MHK
$6.9B
| $272K | ﹤0.01% |
2,714
-125
| -4% | -$13.6K |
|
2112
Jazz Pharmaceuticals
JAZZ
$15.9B
| $272K | ﹤0.01% |
1,858
+64
| +4% | +$9.47K |
|
2113
Royal Gold
RGLD
$17.1B
| $271K | ﹤0.01% |
+2,089
| New | +$257K |
|
2114
On Holding
ONON
$11.9B
| $271K | ﹤0.01% |
+8,730
| New | +$198K |
|
2115
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $270K | ﹤0.01% |
4,423
-719
| -14% | -$45.5K |
|
2116
GameStop
GME
$9.5B
| $269K | ﹤0.01% |
11,692
+1,376
| +13% | +$27.4K |
|
|
CUK
2117
DELISTED
Carnival PLC
CUK
| $269K | ﹤0.01% |
29,372
+536
| +2% | +$5.01K |
|
2118
Donaldson
DCI
$10.8B
| $269K | ﹤0.01% |
4,113
-5
| -0.1% | -$314 |
|
2119
Bank of Hawaii
BOH
$3.33B
| $269K | ﹤0.01% |
5,157
+154
| +3% | +$10.8K |
|
2120
Pampa Energía
PAM
$4.64B
| $269K | ﹤0.01% |
+8,142
| New | +$264K |
|
2121
MSC Industrial Direct
MSM
$7.02B
| $268K | ﹤0.01% |
3,188
-141
| -4% | -$11.7K |
|
2122
Armstrong World Industries
AWI
$6.86B
| $267K | ﹤0.01% |
3,752
+135
| +4% | +$10.1K |
|
2123
Liberty Broadband Class C
LBRDK
$4.15B
| $267K | ﹤0.01% |
3,266
-162
| -5% | -$14K |
|
2124
Artisan Partners
APAM
$2.79B
| $267K | ﹤0.01% |
+8,336
| New | +$280K |
|
2125
JFrog
FROG
$9.71B
| $267K | ﹤0.01% |
13,528
+790
| +6% | +$17.6K |
|
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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.