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 | |
|---|---|---|---|---|---|---|
826
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.34M | 0.01% |
135,449
+10,257
| +8% | +$189K |
|
827
Independence Realty Trust
IRT
$3.92B
| $2.34M | 0.01% |
166,218
+2,257
| +1% | +$37.2K |
|
828
Charter Communications
CHTR
$14.7B
| $2.34M | 0.01% |
5,314
+3,609
| +212% | +$1.5M |
|
829
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $2.32M | 0.01% |
15,625
+4,351
| +39% | +$680K |
|
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.31M | 0.01% |
41,269
+4,469
| +12% | +$261K |
|
831
Fidelity Total Bond ETF
FBND
$26.9B
| $2.3M | 0.01% |
52,839
-31,254
| -37% | -$1.4M |
|
832
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $2.29M | 0.01% |
67,294
+24,371
| +57% | +$823K |
|
833
Vanguard FTSE Europe ETF
VGK
$30B
| $2.28M | 0.01% |
39,383
-7,512
| -16% | -$458K |
|
834
Seagate
STX
$193B
| $2.27M | 0.01% |
34,455
-1,102
| -3% | -$71K |
|
835
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.27M | 0.01% |
36,964
-2,746
| -7% | -$171K |
|
836
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $2.27M | 0.01% |
65,095
+3,155
| +5% | +$111K |
|
837
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $2.26M | 0.01% |
134,498
+13,990
| +12% | +$242K |
|
838
Brown-Forman Class B
BF.B
$12B
| $2.25M | 0.01% |
39,042
+927
| +2% | +$61.7K |
|
839
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $2.25M | 0.01% |
35,710
-12,014
| -25% | -$783K |
|
840
Apollo Global Management
APO
$70.7B
| $2.24M | 0.01% |
24,971
+1,206
| +5% | +$101K |
|
841
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.24M | 0.01% |
29,234
-6,054
| -17% | -$492K |
|
842
Global X US Preferred ETF
PFFD
$2.13B
| $2.23M | 0.01% |
118,784
-10,701
| -8% | -$205K |
|
843
Labcorp
LH
$24.3B
| $2.23M | 0.01% |
11,090
-658
| -6% | -$139K |
|
844
Ingersoll Rand
IR
$33B
| $2.22M | 0.01% |
34,918
-737
| -2% | -$49K |
|
845
Moderna
MRNA
$21.5B
| $2.22M | 0.01% |
21,520
+2,803
| +15% | +$313K |
|
846
HCA Healthcare
HCA
$84.8B
| $2.22M | 0.01% |
9,012
+1,323
| +17% | +$362K |
|
847
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.22M | 0.01% |
24,056
+11,094
| +86% | +$1.07M |
|
|
NSA
848
DELISTED
National Storage Affiliates Trust
NSA
| $2.21M | 0.01% |
69,591
+2,751
| +4% | +$93.2K |
|
849
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $2.2M | 0.01% |
54,347
+19,327
| +55% | +$804K |
|
850
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.2M | 0.01% |
30,398
-66,343
| -69% | -$4.93M |
|
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.