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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 | |
|---|---|---|---|---|---|---|
951
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $1.76M | 0.01% |
51,144
+4,387
| +9% | +$155K |
|
952
Manulife Financial
MFC
$72.6B
| $1.76M | 0.01% |
96,527
-2,920
| -3% | -$55.2K |
|
|
FFC
953
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.76M | 0.01% |
135,788
+6,985
| +5% | +$94.2K |
|
954
Monolithic Power Systems
MPWR
$65.5B
| $1.74M | 0.01% |
3,759
+448
| +14% | +$229K |
|
|
GGN
955
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.74M | 0.01% |
474,240
+9,947
| +2% | +$37.4K |
|
956
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.74M | 0.01% |
44,578
-12,014
| -21% | -$480K |
|
957
J.M. Smucker
SJM
$12.6B
| $1.73M | 0.01% |
14,093
-7,343
| -34% | -$1.04M |
|
958
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.73M | 0.01% |
49,905
+422
| +0.9% | +$15.3K |
|
959
Workiva
WK
$2.94B
| $1.73M | 0.01% |
17,033
-695
| -4% | -$72.2K |
|
960
Centrus Energy
LEU
$3.22B
| $1.72M | 0.01% |
30,373
+4,468
| +17% | +$192K |
|
961
Crescent Energy
CRGY
$3.72B
| $1.72M | 0.01% |
136,387
| – | – |
|
962
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $1.72M | 0.01% |
61,744
-17,443
| -22% | -$492K |
|
963
Oshkosh
OSK
$9.67B
| $1.72M | 0.01% |
17,988
+1,039
| +6% | +$101K |
|
964
Monster Beverage
MNST
$91.4B
| $1.71M | 0.01% |
32,352
+2,811
| +10% | +$160K |
|
965
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.71M | 0.01% |
11,767
-9,891
| -46% | -$1.47M |
|
966
BHP
BHP
$213B
| $1.7M | 0.01% |
29,874
+4,949
| +20% | +$289K |
|
967
Cloudflare
NET
$93B
| $1.7M | 0.01% |
26,891
-498
| -2% | -$31.9K |
|
968
NOV
NOV
$7.45B
| $1.69M | 0.01% |
81,073
+29,141
| +56% | +$579K |
|
969
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.69M | 0.01% |
+72,090
| New | +$1.73M |
|
970
Global Payments
GPN
$22.1B
| $1.69M | 0.01% |
14,662
+527
| +4% | +$62.7K |
|
971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.69M | 0.01% |
81,961
+8,190
| +11% | +$176K |
|
972
SBA Communications
SBAC
$18.4B
| $1.69M | 0.01% |
8,436
-275
| -3% | -$61.2K |
|
973
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $1.69M | 0.01% |
46,176
-7,217
| -14% | -$269K |
|
974
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.69M | 0.01% |
21,869
+18,424
| +535% | +$1.52M |
|
975
Dream Finders Homes
DFH
$1.46B
| $1.68M | 0.01% |
75,778
+34,200
| +82% | +$888K |
|
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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.