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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 | |
|---|---|---|---|---|---|---|
|
WIW
2526
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $131K | ﹤0.01% |
15,922
+2,137
| +16% | +$18.7K |
|
|
DRD
2527
DRDGold
DRD
$1.82B
| $131K | ﹤0.01% |
15,751
-287
| -2% | -$2.9K |
|
2528
Hecla Mining
HL
$10.2B
| $130K | ﹤0.01% |
33,149
+1,898
| +6% | +$9.09K |
|
2529
Biodesix
BDSX
$228M
| $129K | ﹤0.01% |
+3,900
| New | +$108K |
|
|
SEI
2530
Solaris Energy Infrastructure
SEI
$3.31B
| $128K | ﹤0.01% |
+11,994
| New | +$122K |
|
2531
Fulton Financial
FULT
$4.7B
| $127K | ﹤0.01% |
10,502
+499
| +5% | +$6.54K |
|
2532
BlackRock MuniYield Quality Fund
MQY
$807M
| $127K | ﹤0.01% |
+12,428
| New | +$140K |
|
2533
Banco Santander
SAN
$194B
| $127K | ﹤0.01% |
33,670
+10,406
| +45% | +$39.5K |
|
2534
Roundhill Ball Metaverse ETF
METV
$210M
| $126K | ﹤0.01% |
13,240
-307
| -2% | -$3.09K |
|
|
PPT
2535
Franklin Premier Income Trust
PPT
$323M
| $125K | ﹤0.01% |
37,455
+321
| +0.9% | +$1.13K |
|
2536
Alamos Gold
AGI
$12.4B
| $124K | ﹤0.01% |
10,934
-1,803
| -14% | -$21.7K |
|
2537
SunCoke Energy
SXC
$757M
| $122K | ﹤0.01% |
12,068
+47
| +0.4% | +$425 |
|
|
PDM
2538
Piedmont Realty Trust
PDM
$1.22B
| $122K | ﹤0.01% |
21,755
+4,208
| +24% | +$28.9K |
|
|
CPRX
2539
DELISTED
Catalyst Pharmaceutical
CPRX
| $122K | ﹤0.01% |
+10,425
| New | +$139K |
|
|
FPI
2540
Farmland Partners
FPI
$419M
| $122K | ﹤0.01% |
11,858
+1,245
| +12% | +$14.2K |
|
2541
Baytex Energy
BTE
$3.08B
| $122K | ﹤0.01% |
27,578
| – | – |
|
|
ACCD
2542
DELISTED
Accolade Inc
ACCD
| $122K | ﹤0.01% |
+11,485
| New | +$151K |
|
|
AVDL
2543
DELISTED
Avadel Pharmaceuticals
AVDL
| $121K | ﹤0.01% |
11,792
| – | – |
|
|
HUT
2544
Hut 8
HUT
$12.4B
| $121K | ﹤0.01% |
12,243
-165
| -1% | -$2.34K |
|
2545
Sinclair Inc
SBGI
$974M
| $119K | ﹤0.01% |
+10,614
| New | +$137K |
|
2546
Beyond Meat
BYND
$288M
| $118K | ﹤0.01% |
12,253
-827
| -6% | -$10.8K |
|
|
PROF
2547
Profound Medical
PROF
$264M
| $118K | ﹤0.01% |
11,669
| – | – |
|
|
ETWO
2548
DELISTED
E2open Parent Holdings
ETWO
| $117K | ﹤0.01% |
25,749
| – | – |
|
2549
Rocket Companies
RKT
$36.9B
| $116K | ﹤0.01% |
14,122
+348
| +3% | +$3.52K |
|
|
CGC
2550
Canopy Growth
CGC
$375M
| $114K | ﹤0.01% |
14,733
+5,620
| +62% | +$34.4K |
|
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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.