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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 | |
|---|---|---|---|---|---|---|
726
Intercontinental Exchange
ICE
$82.4B
| $3.08M | 0.02% |
27,987
+1,560
| +6% | +$179K |
|
727
iShares US Home Construction ETF
ITB
$2.41B
| $3.07M | 0.02% |
39,117
-7,618
| -16% | -$647K |
|
728
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
| $3.06M | 0.02% |
167,460
-32,159
| -16% | -$613K |
|
729
Dover
DOV
$27.2B
| $3.05M | 0.02% |
21,874
-2,074
| -9% | -$299K |
|
730
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $3.05M | 0.02% |
78,179
-8,236
| -10% | -$329K |
|
731
Yum! Brands
YUM
$41B
| $3.04M | 0.02% |
24,330
+871
| +4% | +$115K |
|
732
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $3.03M | 0.02% |
117,959
+61,232
| +108% | +$1.61M |
|
733
WEC Energy
WEC
$37.7B
| $3M | 0.02% |
37,195
+2,363
| +7% | +$205K |
|
734
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.99M | 0.02% |
20,433
+7,798
| +62% | +$1.19M |
|
735
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.98M | 0.02% |
72,390
-714
| -1% | -$30.4K |
|
736
Workday
WDAY
$33.4B
| $2.97M | 0.02% |
13,841
+1,473
| +12% | +$342K |
|
737
Humana
HUM
$46.7B
| $2.94M | 0.02% |
6,042
+968
| +19% | +$455K |
|
738
HCM Defender 100 Index ETF
QQH
$709M
| $2.94M | 0.02% |
65,509
+32,620
| +99% | +$1.54M |
|
739
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.94M | 0.02% |
91,548
-16,787
| -15% | -$553K |
|
740
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $2.93M | 0.02% |
107,510
+41,211
| +62% | +$1.12M |
|
|
DFUS
741
Dimensional US Equity ETF
DFUS
$20.7B
| $2.93M | 0.02% |
62,958
+35,705
| +131% | +$1.73M |
|
742
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $2.93M | 0.02% |
76,315
+57,425
| +304% | +$2.26M |
|
743
Delta Air Lines
DAL
$55.9B
| $2.92M | 0.02% |
79,013
+10,016
| +15% | +$435K |
|
744
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.92M | 0.02% |
131,905
+20,199
| +18% | +$468K |
|
745
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.92M | 0.02% |
103,644
+3,864
| +4% | +$113K |
|
746
Exelon
EXC
$48.6B
| $2.91M | 0.02% |
77,044
+9,152
| +13% | +$373K |
|
747
American Water Works
AWK
$26.3B
| $2.91M | 0.02% |
23,483
+85
| +0.4% | +$11.9K |
|
748
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $2.91M | 0.02% |
75,872
-2,466
| -3% | -$96.4K |
|
749
Comstock Resources
CRK
$3.97B
| $2.87M | 0.02% |
259,913
+28,664
| +12% | +$338K |
|
|
EXAS
750
DELISTED
Exact Sciences
EXAS
| $2.86M | 0.02% |
41,950
+7,719
| +23% | +$655K |
|
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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.