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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
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
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,837
New
237
Increased
1,584
Reduced
820
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$74.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$59.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$74.5B
| $14.3M | 0.09% |
54,063
-41
| -0.1% | -$10.7K |
|
227
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $14.2M | 0.09% |
180,269
+10,797
| +6% | +$886K |
|
228
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $14.1M | 0.09% |
354,961
+28,083
| +9% | +$1.14M |
|
229
Goldman Sachs
GS
$313B
| $14.1M | 0.09% |
43,578
+4,618
| +12% | +$1.54M |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $14.1M | 0.09% |
197,404
+19,042
| +11% | +$1.42M |
|
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $14M | 0.09% |
455,207
+21,503
| +5% | +$659K |
|
232
Wells Fargo
WFC
$261B
| $13.9M | 0.09% |
339,244
+20,557
| +6% | +$888K |
|
233
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $13.8M | 0.09% |
276,351
+32,384
| +13% | +$1.61M |
|
234
Thermo Fisher Scientific
TMO
$211B
| $13.8M | 0.09% |
27,212
+3,793
| +16% | +$2.02M |
|
235
Bristol-Myers Squibb
BMY
$127B
| $13.8M | 0.09% |
237,024
+346
| +0.1% | +$21.2K |
|
236
Mondelez International
MDLZ
$77.7B
| $13.8M | 0.09% |
198,200
+15,764
| +9% | +$1.14M |
|
237
Netflix
NFLX
$292B
| $13.7M | 0.09% |
363,670
+21,460
| +6% | +$910K |
|
238
Phillips Edison & Co
PECO
$5.48B
| $13.7M | 0.09% |
409,425
+9,234
| +2% | +$319K |
|
239
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $13.7M | 0.09% |
547,561
+363,496
| +197% | +$9.15M |
|
240
iShares Semiconductor ETF
SOXX
$44.2B
| $13.7M | 0.09% |
86,802
+7,611
| +10% | +$1.27M |
|
241
TSMC
TSM
$2.09T
| $13.7M | 0.09% |
157,155
+24,087
| +18% | +$2.28M |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $13.6M | 0.09% |
428,580
+41,395
| +11% | +$1.37M |
|
243
Sprott Physical Gold
PHYS
$14.6B
| $13.6M | 0.09% |
950,648
-47,394
| -5% | -$711K |
|
244
Waste Management
WM
$95.9B
| $13.6M | 0.09% |
89,281
+8,098
| +10% | +$1.31M |
|
|
RA
245
Brookfield Real Assets Income Fund
RA
$703M
| $13.6M | 0.09% |
1,110,541
-26,007
| -2% | -$397K |
|
246
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $13.4M | 0.08% |
126,556
+9,717
| +8% | +$1.11M |
|
247
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $13.4M | 0.08% |
200,368
+74,342
| +59% | +$5.17M |
|
248
Southern Company
SO
$110B
| $13.3M | 0.08% |
206,023
+2,702
| +1% | +$188K |
|
249
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.2M | 0.08% |
133,037
+37,226
| +39% | +$3.69M |
|
250
General Dynamics
GD
$105B
| $13.2M | 0.08% |
59,583
-2,270
| -4% | -$502K |
|
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Cetera Advisor Networks's Q3 2023 Portfolio in Review
As of Q3 2023, Cetera Advisor Networks held 2,837 positions worth $15.8B, up 10% from $14.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Advisor Networks deployed $2.03B of net new capital in Q3 2023, opening 237 new positions and adding to 1,584 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 216,716 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $59.5M trimmed.
- Cetera Advisor Networks's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 216,716 shares worth $6.15M.
- Cetera Advisor Networks added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $114M increase.
- Cetera Advisor Networks's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $59.5M.
- Cetera Advisor Networks fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.19M.
- Cetera Advisor Networks's ten largest holdings make up 16% of its $15.8B portfolio in Q3 2023.
- Cetera Advisor Networks opened 237 new positions and closed 124 in Q3 2023.
- Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $15.8B.
Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.