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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
-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 | |
|---|---|---|---|---|---|---|
2601
Under Armour Class C
UA
$2.92B
| $67K | ﹤0.01% |
10,498
-2,254
| -18% | -$15.5K |
|
2602
NextDecade
NEXT
$1.85B
| $66K | ﹤0.01% |
+12,900
| New | +$78.5K |
|
2603
Wipro
WIT
$18.5B
| $65.5K | ﹤0.01% |
+27,046
| New | +$67.3K |
|
|
TGB
2604
Trekor Metals
TGB
$2.56B
| $65.4K | ﹤0.01% |
51,506
+7,000
| +16% | +$9.69K |
|
2605
Archer Aviation
ACHR
$3.64B
| $64.6K | ﹤0.01% |
+12,765
| New | +$73.2K |
|
|
SAND
2606
DELISTED
Sandstorm Gold
SAND
| $64.4K | ﹤0.01% |
13,824
-199
| -1% | -$1.04K |
|
2607
Opko Health
OPK
$921M
| $64.3K | ﹤0.01% |
40,195
+30,000
| +294% | +$54.6K |
|
2608
NatWest
NWG
$71.5B
| $64.3K | ﹤0.01% |
+11,022
| New | +$66.6K |
|
|
LLAP
2609
DELISTED
Terran Orbital Corporation
LLAP
| $62.8K | ﹤0.01% |
+75,500
| New | +$100K |
|
2610
BRC Inc
BRCC
$126M
| $62K | ﹤0.01% |
17,259
-4,068
| -19% | -$17.9K |
|
2611
Vaalco Energy
EGY
$594M
| $60K | ﹤0.01% |
13,672
-4,672
| -25% | -$20.3K |
|
|
MFM
2612
Aberdeen Municipal Income Fund
MFM
$222M
| $59.9K | ﹤0.01% |
13,164
| – | – |
|
2613
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
| $59.8K | ﹤0.01% |
12,095
-12,819
| -51% | -$80.6K |
|
2614
JetBlue
JBLU
$1.96B
| $59.6K | ﹤0.01% |
12,962
-1,621
| -11% | -$10.7K |
|
2615
Travelzoo
TZOO
$103M
| $58.3K | ﹤0.01% |
+10,000
| New | +$71.6K |
|
|
CHMI
2616
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $57.2K | ﹤0.01% |
15,371
+59
| +0.4% | +$242 |
|
|
BKCC
2617
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $56.2K | ﹤0.01% |
15,160
-526
| -3% | -$1.89K |
|
|
MIN
2618
Aberdeen Intermediate Income Fund
MIN
$273M
| $54.4K | ﹤0.01% |
20,296
+584
| +3% | +$1.59K |
|
|
AWP
2619
abrdn Global Premier Properties Fund
AWP
$377M
| $54.2K | ﹤0.01% |
4,967
+186
| +4% | +$2.19K |
|
2620
Clear Channel Outdoor Holdings
CCO
$1.23B
| $52.3K | ﹤0.01% |
+33,075
| New | +$50.2K |
|
|
EXK
2621
Endeavour Silver
EXK
$2.32B
| $51.2K | ﹤0.01% |
21,060
| – | – |
|
2622
Aqua Metals
AQMS
$9.63M
| $48.6K | ﹤0.01% |
215
| – | – |
|
|
BLDP
2623
Ballard Power Systems
BLDP
$874M
| $48K | ﹤0.01% |
13,091
+955
| +8% | +$4.09K |
|
2624
MannKind Corp
MNKD
$1.28B
| $48K | ﹤0.01% |
11,627
+167
| +1% | +$750 |
|
|
CMU
2625
DELISTED
MFS High Yield Municipal Trust
CMU
| $44K | ﹤0.01% |
14,055
-4,035
| -22% | -$13.2K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.