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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 | |
|---|---|---|---|---|---|---|
1551
Jabil
JBL
$32.8B
| $677K | ﹤0.01% |
5,334
+667
| +14% | +$72.9K |
|
1552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $675K | ﹤0.01% |
7,413
-4,390
| -37% | -$415K |
|
1553
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $674K | ﹤0.01% |
13,534
+1,590
| +13% | +$79.3K |
|
1554
Akamai
AKAM
$16.8B
| $673K | ﹤0.01% |
6,315
-1,064
| -14% | -$106K |
|
1555
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
| $673K | ﹤0.01% |
93,692
+27,096
| +41% | +$205K |
|
1556
Vale
VALE
$62.9B
| $673K | ﹤0.01% |
50,193
+2,621
| +6% | +$35.7K |
|
1557
Viper Energy
VNOM
$8.81B
| $671K | ﹤0.01% |
24,062
+1,840
| +8% | +$50.7K |
|
1558
Unity
U
$12.5B
| $671K | ﹤0.01% |
21,366
-4,088
| -16% | -$157K |
|
1559
Qorvo
QRVO
$7.63B
| $668K | ﹤0.01% |
6,999
-571
| -8% | -$58.3K |
|
|
ETV
1560
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $668K | ﹤0.01% |
55,773
+7,095
| +15% | +$90.8K |
|
1561
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $667K | ﹤0.01% |
17,200
+976
| +6% | +$40.1K |
|
1562
Evercore
EVR
$13.1B
| $667K | ﹤0.01% |
4,835
+604
| +14% | +$82K |
|
1563
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $666K | ﹤0.01% |
25,709
-13,021
| -34% | -$372K |
|
1564
The Mosaic Company
MOS
$7.09B
| $665K | ﹤0.01% |
18,688
-4,446
| -19% | -$171K |
|
|
ALE
1565
DELISTED
Allete
ALE
| $665K | ﹤0.01% |
12,599
-405
| -3% | -$22.8K |
|
1566
Canadian Imperial Bank of Commerce
CM
$107B
| $665K | ﹤0.01% |
17,212
-3,408
| -17% | -$141K |
|
1567
Coinbase
COIN
$41.7B
| $664K | ﹤0.01% |
8,842
+657
| +8% | +$55.4K |
|
1568
Brown & Brown
BRO
$22.9B
| $663K | ﹤0.01% |
9,490
+1,225
| +15% | +$87.4K |
|
1569
Ferrari
RACE
$63.3B
| $662K | ﹤0.01% |
2,237
+66
| +3% | +$20.5K |
|
1570
Sun Communities
SUI
$15B
| $660K | ﹤0.01% |
5,580
+2,159
| +63% | +$274K |
|
1571
Zions Bancorporation
ZION
$10.1B
| $660K | ﹤0.01% |
18,927
-43,633
| -70% | -$1.52M |
|
1572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $660K | ﹤0.01% |
16,961
-172
| -1% | -$6.98K |
|
1573
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $660K | ﹤0.01% |
32,462
-22,317
| -41% | -$469K |
|
|
MMD
1574
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $659K | ﹤0.01% |
41,376
+382
| +0.9% | +$6.35K |
|
1575
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
| $659K | ﹤0.01% |
24,821
-2,000
| -7% | -$53.5K |
|
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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.