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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 | |
|---|---|---|---|---|---|---|
876
Toyota
TM
$210B
| $2.09M | 0.01% |
11,649
+2,401
| +26% | +$410K |
|
877
Teledyne Technologies
TDY
$30.4B
| $2.09M | 0.01% |
5,116
+1,777
| +53% | +$721K |
|
878
Timothy Plan High Dividend Stock ETF
TPHD
$364M
| $2.09M | 0.01% |
68,248
+722
| +1% | +$23K |
|
879
Macy's
M
$6.15B
| $2.08M | 0.01% |
179,582
+166,183
| +1,240% | +$2.33M |
|
880
Invesco Global Listed Private Equity ETF
PSP
$228M
| $2.08M | 0.01% |
40,333
+317
| +0.8% | +$17K |
|
881
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.08M | 0.01% |
39,607
+17,869
| +82% | +$977K |
|
882
Bunge Global
BG
$23.6B
| $2.07M | 0.01% |
19,100
+262
| +1% | +$28.7K |
|
883
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.06M | 0.01% |
54,564
+619
| +1% | +$24.4K |
|
884
AutoZone
AZO
$48.3B
| $2.05M | 0.01% |
809
+85
| +12% | +$213K |
|
885
EQT Corp
EQT
$33.2B
| $2.05M | 0.01% |
50,607
+11,414
| +29% | +$472K |
|
886
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $2.05M | 0.01% |
50,655
+25,354
| +100% | +$1.1M |
|
887
DT Midstream
DTM
$14.9B
| $2.05M | 0.01% |
38,759
+3,176
| +9% | +$166K |
|
888
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $2.05M | 0.01% |
55,869
+9,856
| +21% | +$382K |
|
889
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $2.04M | 0.01% |
61,719
+1,416
| +2% | +$48.2K |
|
890
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.04M | 0.01% |
116,951
-7,528
| -6% | -$129K |
|
891
Hilton Worldwide
HLT
$74B
| $2.02M | 0.01% |
13,483
+1,377
| +11% | +$208K |
|
892
iShares Europe ETF
IEV
$1.63B
| $2.02M | 0.01% |
42,406
+11,079
| +35% | +$553K |
|
893
Amphenol
APH
$188B
| $2.02M | 0.01% |
48,124
+8,646
| +22% | +$372K |
|
894
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $2.02M | 0.01% |
40,190
+1,124
| +3% | +$58.8K |
|
895
Ross Stores
ROST
$76.6B
| $2.01M | 0.01% |
17,788
+1,521
| +9% | +$174K |
|
896
T. Rowe Price Equity Income ETF
TEQI
$440M
| $2.01M | 0.01% |
60,352
+4,548
| +8% | +$158K |
|
897
VanEck High Yield Muni ETF
HYD
$4.44B
| $2M | 0.01% |
40,791
+117
| +0.3% | +$5.92K |
|
898
Digital Realty Trust
DLR
$73.7B
| $2M | 0.01% |
16,518
+1,691
| +11% | +$208K |
|
899
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2M | 0.01% |
39,898
+12,959
| +48% | +$664K |
|
900
VICI Properties
VICI
$29.4B
| $1.99M | 0.01% |
68,388
+12,477
| +22% | +$387K |
|
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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.