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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$19.5B
| $8.61M | 0.05% |
35,142
-2,191
| -6% | -$560K |
|
352
General Mills
GIS
$19.2B
| $8.56M | 0.05% |
133,716
-2,715
| -2% | -$192K |
|
353
Shopify
SHOP
$148B
| $8.54M | 0.05% |
156,539
+45,484
| +41% | +$2.76M |
|
354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $8.52M | 0.05% |
296,733
+60,229
| +25% | +$1.73M |
|
355
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $8.48M | 0.05% |
185,020
+98,245
| +113% | +$4.77M |
|
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $8.48M | 0.05% |
281,663
+158,166
| +128% | +$4.79M |
|
357
Intuitive Surgical
ISRG
$121B
| $8.41M | 0.05% |
28,768
+3,490
| +14% | +$1.09M |
|
358
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $8.38M | 0.05% |
193,690
-724
| -0.4% | -$32.9K |
|
359
iShares US Financials ETF
IYF
$4.39B
| $8.28M | 0.05% |
110,700
+513
| +0.5% | +$39.5K |
|
360
Iron Mountain
IRM
$38.2B
| $8.16M | 0.05% |
137,179
+8,745
| +7% | +$534K |
|
361
TJX Companies
TJX
$170B
| $8.15M | 0.05% |
91,660
+2,395
| +3% | +$211K |
|
362
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $8.1M | 0.05% |
370,526
+350,522
| +1,752% | +$7.83M |
|
363
Phillips 66
PSX
$82.9B
| $8.09M | 0.05% |
67,295
+6,607
| +11% | +$742K |
|
364
PayPal
PYPL
$49.5B
| $8.07M | 0.05% |
137,994
+10,391
| +8% | +$677K |
|
365
Enterprise Products Partners
EPD
$83.8B
| $8.07M | 0.05% |
294,737
+13,096
| +5% | +$350K |
|
366
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.02M | 0.05% |
502,443
+39,062
| +8% | +$629K |
|
367
American Express
AXP
$223B
| $8.01M | 0.05% |
53,676
-1,588
| -3% | -$260K |
|
368
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $8.01M | 0.05% |
88,993
+76,846
| +633% | +$7.07M |
|
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.99M | 0.05% |
182,610
+8,892
| +5% | +$401K |
|
370
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $7.99M | 0.05% |
146,901
+18,851
| +15% | +$1.07M |
|
371
Cigna
CI
$76.6B
| $7.99M | 0.05% |
27,920
+3,133
| +13% | +$893K |
|
372
Paychex
PAYX
$40.4B
| $7.95M | 0.05% |
68,890
+14,621
| +27% | +$1.76M |
|
373
Sherwin-Williams
SHW
$78.3B
| $7.92M | 0.05% |
31,058
+5,688
| +22% | +$1.52M |
|
374
Uber
UBER
$134B
| $7.84M | 0.05% |
170,454
+28,385
| +20% | +$1.3M |
|
375
Zoetis
ZTS
$31.6B
| $7.82M | 0.05% |
44,938
+6,638
| +17% | +$1.21M |
|
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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.