We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $9.52M | 0.06% |
313,232
-31,385
| -9% | -$991K |
|
327
Illinois Tool Works
ITW
$81.4B
| $9.49M | 0.06% |
41,212
+241
| +0.6% | +$58.8K |
|
|
FSCO
328
FS Credit Opportunities Corp
FSCO
$989M
| $9.48M | 0.06% |
1,749,876
-35,737
| -2% | -$185K |
|
329
Boston Scientific
BSX
$65.8B
| $9.48M | 0.06% |
179,507
+113,697
| +173% | +$5.96M |
|
330
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $9.41M | 0.06% |
96,900
+22,564
| +30% | +$2.34M |
|
331
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.39M | 0.06% |
291,483
+194,359
| +200% | +$6.89M |
|
332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $9.39M | 0.06% |
164,330
+41,905
| +34% | +$2.53M |
|
|
MSVX
333
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $9.37M | 0.06% |
394,237
-9,722
| -2% | -$230K |
|
334
Marathon Petroleum
MPC
$90.3B
| $9.35M | 0.06% |
61,787
+6,201
| +11% | +$864K |
|
335
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $9.33M | 0.06% |
248,917
+192,224
| +339% | +$7.33M |
|
336
Cheniere Energy
LNG
$56.5B
| $9.32M | 0.06% |
56,157
+9,779
| +21% | +$1.58M |
|
337
iShares US Infrastructure ETF
IFRA
$4.65B
| $9.28M | 0.06% |
253,739
+12,620
| +5% | +$491K |
|
338
Fidelity National Information Services
FIS
$21.5B
| $9.27M | 0.06% |
167,811
-98
| -0.1% | -$5.64K |
|
339
Aflac
AFL
$63.9B
| $9.12M | 0.06% |
118,851
-759
| -0.6% | -$56.3K |
|
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.05M | 0.06% |
107,442
-2,179
| -2% | -$191K |
|
341
Sysco
SYY
$39.7B
| $9M | 0.06% |
136,294
+8,247
| +6% | +$593K |
|
342
VanEck Semiconductor ETF
SMH
$67.6B
| $8.97M | 0.06% |
61,890
+15,046
| +32% | +$2.28M |
|
343
FS KKR Capital
FSK
$2.98B
| $8.94M | 0.06% |
454,246
-10,178
| -2% | -$204K |
|
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $8.88M | 0.06% |
83,636
+21,963
| +36% | +$2.44M |
|
345
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $8.88M | 0.06% |
195,635
+9,775
| +5% | +$461K |
|
346
O'Reilly Automotive
ORLY
$72.4B
| $8.78M | 0.06% |
144,855
+3,810
| +3% | +$239K |
|
347
Unilever
UL
$131B
| $8.77M | 0.06% |
157,802
+4,900
| +3% | +$283K |
|
348
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $8.7M | 0.05% |
294,654
+250
| +0.1% | +$7.48K |
|
349
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $8.68M | 0.05% |
57,127
+2,838
| +5% | +$447K |
|
350
Stryker
SYK
$127B
| $8.66M | 0.05% |
31,687
+2,509
| +9% | +$719K |
|
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.