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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $45M | 0.28% |
709,315
+233,082
| +49% | +$15.5M |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $44.8M | 0.28% |
556,482
+54,514
| +11% | +$4.61M |
|
78
AbbVie
ABBV
$458B
| $42.9M | 0.27% |
287,905
+3,904
| +1% | +$573K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $42.9M | 0.27% |
592,519
+10,925
| +2% | +$815K |
|
80
Merck
MRK
$324B
| $42.8M | 0.27% |
415,392
+9,615
| +2% | +$1.04M |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $41M | 0.26% |
591,503
+41,453
| +8% | +$3.02M |
|
82
Walmart Inc
WMT
$871B
| $40.4M | 0.25% |
757,935
-21,474
| -3% | -$1.14M |
|
83
McDonald's
MCD
$188B
| $40.4M | 0.25% |
153,244
+5,932
| +4% | +$1.69M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $40.3M | 0.25% |
497,145
-128,607
| -21% | -$10.4M |
|
85
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.9M | 0.25% |
579,380
+83,476
| +17% | +$5.98M |
|
86
Eli Lilly
LLY
$1.07T
| $39.4M | 0.25% |
73,297
+1,521
| +2% | +$784K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $39.3M | 0.25% |
385,251
-42,524
| -10% | -$4.48M |
|
88
Costco
COST
$415B
| $39.1M | 0.25% |
69,222
+2,745
| +4% | +$1.52M |
|
89
iShares S&P 500 Growth ETF
IVW
$72.5B
| $38.6M | 0.24% |
564,530
+200,122
| +55% | +$14.2M |
|
90
PepsiCo
PEP
$186B
| $38M | 0.24% |
224,413
+15,765
| +8% | +$2.86M |
|
91
iShares MBS ETF
MBB
$39B
| $37.8M | 0.24% |
425,557
-84,573
| -17% | -$7.73M |
|
92
First Trust Capital Strength ETF
FTCS
$7.88B
| $37.7M | 0.24% |
512,211
+76,824
| +18% | +$5.81M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $36.8M | 0.23% |
415,150
+119,985
| +41% | +$11.5M |
|
94
Verizon
VZ
$194B
| $36M | 0.23% |
1,111,383
-10,097
| -0.9% | -$341K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35.6M | 0.22% |
473,639
+89,312
| +23% | +$6.74M |
|
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $35.5M | 0.22% |
165,660
+63,316
| +62% | +$14.4M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $35.2M | 0.22% |
407,319
-13,585
| -3% | -$1.25M |
|
98
VanEck Oil Services ETF
OIH
$2.06B
| $34.5M | 0.22% |
100,082
+19,967
| +25% | +$6.75M |
|
99
Cisco
CSCO
$450B
| $34.5M | 0.22% |
641,409
-4,707
| -0.7% | -$254K |
|
100
Caterpillar
CAT
$409B
| $34.4M | 0.22% |
126,097
+7,287
| +6% | +$1.98M |
|
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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.