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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 | |
|---|---|---|---|---|---|---|
1626
ICICI Bank
IBN
$106B
| $618K | ﹤0.01% |
26,715
+335
| +1% | +$7.88K |
|
1627
Reinsurance Group of America
RGA
$15.7B
| $616K | ﹤0.01% |
4,246
| – | – |
|
1628
Brookfield Infrastructure Partners
BIP
$18.8B
| $616K | ﹤0.01% |
20,941
-2,220
| -10% | -$73.5K |
|
|
BNY
1629
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $615K | ﹤0.01% |
67,563
-442
| -0.6% | -$4.38K |
|
|
IBML
1630
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $614K | ﹤0.01% |
24,070
-3,016
| -11% | -$76.9K |
|
1631
Sonoco
SON
$5.76B
| $614K | ﹤0.01% |
11,299
-1,347
| -11% | -$76.2K |
|
1632
Liberty Global Class C
LBTYK
$3.27B
| $612K | ﹤0.01% |
32,973
+2,721
| +9% | +$52.4K |
|
1633
LKQ Corp
LKQ
$6.58B
| $611K | ﹤0.01% |
12,350
+1,542
| +14% | +$82.5K |
|
1634
Newell Brands
NWL
$2.16B
| $611K | ﹤0.01% |
67,632
+4,845
| +8% | +$48.2K |
|
1635
Advanced Energy
AEIS
$12.2B
| $610K | ﹤0.01% |
5,920
+2,365
| +67% | +$265K |
|
|
HOLX
1636
DELISTED
Hologic
HOLX
| $608K | ﹤0.01% |
8,759
-458
| -5% | -$34.6K |
|
1637
AMN Healthcare
AMN
$1.28B
| $607K | ﹤0.01% |
7,127
+1,091
| +18% | +$103K |
|
1638
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $605K | ﹤0.01% |
26,157
+6,275
| +32% | +$146K |
|
1639
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $604K | ﹤0.01% |
19,706
-845
| -4% | -$26.3K |
|
|
GRMN
1640
Garmin
GRMN
$46.9B
| $604K | ﹤0.01% |
5,741
-89
| -2% | -$9.36K |
|
1641
Coca-Cola Europacific Partners
CCEP
$46.5B
| $603K | ﹤0.01% |
9,649
+2,498
| +35% | +$159K |
|
|
PKST
1642
DELISTED
Peakstone Realty Trust
PKST
| $603K | ﹤0.01% |
36,210
-53,320
| -60% | -$1.13M |
|
1643
Fidelity Value Factor ETF
FVAL
$1.28B
| $602K | ﹤0.01% |
12,586
+141
| +1% | +$6.98K |
|
1644
Tenet Healthcare
THC
$20.1B
| $602K | ﹤0.01% |
9,133
+1,237
| +16% | +$92.5K |
|
1645
Brookfield Renewable
BEP
$10B
| $602K | ﹤0.01% |
27,670
+2,182
| +9% | +$58.8K |
|
1646
Nuveen Real Estate Income Fund
JRS
$251M
| $601K | ﹤0.01% |
89,679
-888
| -1% | -$6.47K |
|
1647
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $601K | ﹤0.01% |
4,978
+688
| +16% | +$85.4K |
|
1648
Perrigo
PRGO
$1.4B
| $601K | ﹤0.01% |
18,795
+1,017
| +6% | +$35.8K |
|
1649
Portland General Electric
POR
$6.02B
| $599K | ﹤0.01% |
14,806
+4,400
| +42% | +$199K |
|
1650
WisdomTree US MidCap Fund
EZM
$937M
| $599K | ﹤0.01% |
11,806
+1,690
| +17% | +$90K |
|
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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.