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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 | |
|---|---|---|---|---|---|---|
2451
Outdoor Holding Co
POWW
$239M
| $80.8K | ﹤0.01% |
40,990
+4,700
| +13% | +$9.71K |
|
2452
FuboTV Inc
FUBO
$245M
| $79K | ﹤0.01% |
5,442
+2,394
| +79% | +$54.7K |
|
2453
Barclays
BCS
$94.1B
| $77.2K | ﹤0.01% |
10,739
-2,470
| -19% | -$20.4K |
|
|
ILPT
2454
Industrial Logistics Properties Trust
ILPT
$613M
| $76.2K | ﹤0.01% |
24,821
-2,048
| -8% | -$8.01K |
|
2455
Nordic American Tanker
NAT
$1.37B
| $74.7K | ﹤0.01% |
18,852
+5,310
| +39% | +$19K |
|
|
AWP
2456
abrdn Global Premier Properties Fund
AWP
$377M
| $74.4K | ﹤0.01% |
6,017
-367
| -6% | -$4.61K |
|
2457
Oxford Square Capital
OXSQ
$151M
| $74.3K | ﹤0.01% |
23,526
| – | – |
|
|
EXK
2458
Endeavour Silver
EXK
$2.32B
| $74.3K | ﹤0.01% |
19,150
+1,650
| +9% | +$5.47K |
|
|
FT
2459
Franklin Universal Trust
FT
$201M
| $73.9K | ﹤0.01% |
10,367
| – | – |
|
|
TGB
2460
Trekor Metals
TGB
$2.56B
| $73.9K | ﹤0.01% |
44,506
+5,900
| +15% | +$9.78K |
|
|
BLDP
2461
Ballard Power Systems
BLDP
$874M
| $69.2K | ﹤0.01% |
12,432
| – | – |
|
2462
Veru
VERU
$36.1M
| $68.2K | ﹤0.01% |
5,879
+480
| +9% | +$19.4K |
|
|
ONL
2463
Orion Office REIT
ONL
$148M
| $67.9K | ﹤0.01% |
10,138
-284
| -3% | -$2.31K |
|
2464
Ericsson
ERIC
$30.7B
| $67.6K | ﹤0.01% |
+11,552
| New | +$65.9K |
|
2465
Genworth Financial
GNW
$3.8B
| $66.5K | ﹤0.01% |
+13,248
| New | +$73.4K |
|
|
NKLA
2466
DELISTED
Nikola Corporation Common Stock
NKLA
| $66.1K | ﹤0.01% |
1,820
+691
| +61% | +$45.3K |
|
|
OPTU
2467
Optimum Communications Inc
OPTU
$316M
| $65.1K | ﹤0.01% |
19,024
-265
| -1% | -$1.13K |
|
2468
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $63.7K | ﹤0.01% |
11,804
-112
| -0.9% | -$600 |
|
|
SAND
2469
DELISTED
Sandstorm Gold
SAND
| $62.3K | ﹤0.01% |
10,723
+552
| +5% | +$3.02K |
|
|
EOD
2470
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $61.3K | ﹤0.01% |
13,720
| – | – |
|
2471
Ambev
ABEV
$47.3B
| $59.3K | ﹤0.01% |
21,032
+4,117
| +24% | +$10.8K |
|
|
CMU
2472
DELISTED
MFS High Yield Municipal Trust
CMU
| $57.5K | ﹤0.01% |
17,906
+3,563
| +25% | +$11.5K |
|
|
BKCC
2473
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $57.5K | ﹤0.01% |
16,660
| – | – |
|
2474
Itaú Unibanco
ITUB
$91.3B
| $56.3K | ﹤0.01% |
13,107
-57,426
| -81% | -$243K |
|
2475
B2Gold
BTG
$5.16B
| $55.6K | ﹤0.01% |
14,100
| – | – |
|
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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.