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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 | |
|---|---|---|---|---|---|---|
1576
Fidelity National Financial
FNF
$13.9B
| $658K | ﹤0.01% |
15,943
+1,736
| +12% | +$69.5K |
|
1577
RPC Inc
RES
$1.23B
| $658K | ﹤0.01% |
73,626
+28,988
| +65% | +$242K |
|
1578
Avery Dennison
AVY
$12.5B
| $658K | ﹤0.01% |
3,603
+511
| +17% | +$92.5K |
|
1579
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $657K | ﹤0.01% |
33,704
-3,794
| -10% | -$75.4K |
|
1580
Darling Ingredients
DAR
$9.52B
| $656K | ﹤0.01% |
12,575
-614
| -5% | -$38.4K |
|
1581
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $655K | ﹤0.01% |
24,222
+2,520
| +12% | +$71.4K |
|
1582
Gaming and Leisure Properties
GLPI
$12.8B
| $654K | ﹤0.01% |
14,367
+2,953
| +26% | +$141K |
|
1583
Crown Holdings
CCK
$12.8B
| $653K | ﹤0.01% |
7,385
+1,205
| +19% | +$108K |
|
1584
Ryder
R
$10.1B
| $652K | ﹤0.01% |
6,097
-593
| -9% | -$57.7K |
|
|
IMVP
1585
Invesco India ETF
IMVP
$123M
| $649K | ﹤0.01% |
27,643
+1,726
| +7% | +$40.5K |
|
1586
First Trust Japan AlphaDEX Fund
FJP
$248M
| $648K | ﹤0.01% |
13,024
+2,368
| +22% | +$118K |
|
1587
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $648K | ﹤0.01% |
21,860
+10,186
| +87% | +$308K |
|
1588
Vornado Realty Trust
VNO
$7.48B
| $646K | ﹤0.01% |
28,503
-1,157
| -4% | -$25.6K |
|
1589
Tetra Tech
TTEK
$8.36B
| $646K | ﹤0.01% |
21,260
+625
| +3% | +$20.3K |
|
1590
Neurocrine Biosciences
NBIX
$17.7B
| $646K | ﹤0.01% |
5,738
+1,481
| +35% | +$156K |
|
1591
Extreme Networks
EXTR
$3.9B
| $644K | ﹤0.01% |
+26,595
| New | +$720K |
|
1592
MDU Resources
MDU
$4.38B
| $643K | ﹤0.01% |
59,320
+1,435
| +2% | +$16.5K |
|
1593
Allison Transmission
ALSN
$10.1B
| $643K | ﹤0.01% |
10,889
+2,290
| +27% | +$135K |
|
1594
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $643K | ﹤0.01% |
21,870
-2,801
| -11% | -$86.2K |
|
|
SPLK
1595
DELISTED
Splunk Inc
SPLK
| $641K | ﹤0.01% |
4,385
-431
| -9% | -$48.8K |
|
1596
iShares US Transportation ETF
IYT
$2.32B
| $641K | ﹤0.01% |
10,972
+1,040
| +10% | +$65K |
|
1597
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $641K | ﹤0.01% |
10,565
-647
| -6% | -$41.3K |
|
1598
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $641K | ﹤0.01% |
7,726
+708
| +10% | +$63.6K |
|
1599
Sabra Healthcare REIT
SBRA
$5.61B
| $639K | ﹤0.01% |
45,863
+8,135
| +22% | +$104K |
|
1600
Radian Group
RDN
$5.21B
| $639K | ﹤0.01% |
25,460
+1,924
| +8% | +$50.9K |
|
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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.