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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 | |
|---|---|---|---|---|---|---|
2126
Sprott Uranium Miners ETF
URNM
$1.78B
| $266K | ﹤0.01% |
8,491
-645
| -7% | -$21.6K |
|
2127
Brunswick
BC
$5.19B
| $266K | ﹤0.01% |
3,239
-26
| -0.8% | -$2.15K |
|
2128
Global Partners
GLP
$1.64B
| $266K | ﹤0.01% |
8,561
+1,493
| +21% | +$50.5K |
|
2129
Kite Realty
KRG
$5.95B
| $265K | ﹤0.01% |
12,656
-836
| -6% | -$17.6K |
|
2130
Trinity Industries
TRN
$2.97B
| $264K | ﹤0.01% |
10,838
-1,117
| -9% | -$29.7K |
|
|
XDAP
2131
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $264K | ﹤0.01% |
9,960
| – | – |
|
2132
Natera
NTRA
$37.5B
| $264K | ﹤0.01% |
+4,751
| New | +$228K |
|
2133
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $263K | ﹤0.01% |
15,021
+2,808
| +23% | +$40.3K |
|
2134
Arrow Electronics
ARW
$10.9B
| $263K | ﹤0.01% |
2,103
-135
| -6% | -$16K |
|
2135
Neurocrine Biosciences
NBIX
$17.7B
| $262K | ﹤0.01% |
2,592
+441
| +21% | +$45.9K |
|
2136
Kinsale Capital Group
KNSL
$7.95B
| $262K | ﹤0.01% |
+873
| New | +$255K |
|
2137
Textron
TXT
$16.6B
| $262K | ﹤0.01% |
3,706
+317
| +9% | +$22.6K |
|
2138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $262K | ﹤0.01% |
+12,327
| New | +$259K |
|
2139
BlackRock TCP Capital
TCPC
$265M
| $261K | ﹤0.01% |
25,322
+6,623
| +35% | +$80.1K |
|
2140
Cerence
CRNC
$382M
| $259K | ﹤0.01% |
9,238
-775
| -8% | -$19.9K |
|
2141
ICL Group
ICL
$6.81B
| $259K | ﹤0.01% |
38,549
+155
| +0.4% | +$1.14K |
|
|
PLL
2142
DELISTED
Piedmont Lithium
PLL
| $257K | ﹤0.01% |
+4,286
| New | +$260K |
|
2143
LCI Industries
LCII
$2.51B
| $257K | ﹤0.01% |
2,341
-179
| -7% | -$19.6K |
|
2144
Bright Horizons
BFAM
$3.99B
| $257K | ﹤0.01% |
3,340
-626
| -16% | -$48.1K |
|
2145
Macy's
M
$6.15B
| $257K | ﹤0.01% |
14,697
+746
| +5% | +$15.8K |
|
2146
Old Republic International
ORI
$10.3B
| $257K | ﹤0.01% |
10,273
-2,106
| -17% | -$53K |
|
2147
Nuveen Credit Strategies Income Fund
JQC
$702M
| $256K | ﹤0.01% |
50,195
-2,169
| -4% | -$11.4K |
|
|
IBDO
2148
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $256K | ﹤0.01% |
10,173
+178
| +2% | +$4.47K |
|
2149
Applied Industrial Technologies
AIT
$12.8B
| $256K | ﹤0.01% |
1,801
-2,726
| -60% | -$370K |
|
2150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $256K | ﹤0.01% |
3,168
+186
| +6% | +$15.7K |
|
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DPAM
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CT
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.