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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 | |
|---|---|---|---|---|---|---|
|
EIM
1651
Eaton Vance Municipal Bond Fund
EIM
$492M
| $598K | ﹤0.01% |
66,749
-2,028
| -3% | -$19.6K |
|
1652
Crane Co
CR
$13.1B
| $598K | ﹤0.01% |
6,731
+3,310
| +97% | +$295K |
|
1653
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
| $595K | ﹤0.01% |
17,120
+10,826
| +172% | +$395K |
|
|
PMM
1654
Franklin Managed Municipal Income Trust
PMM
$275M
| $593K | ﹤0.01% |
108,455
+1,670
| +2% | +$9.74K |
|
1655
Graphic Packaging
GPK
$3.26B
| $592K | ﹤0.01% |
26,589
+5,528
| +26% | +$127K |
|
1656
Sprouts Farmers Market
SFM
$7.04B
| $592K | ﹤0.01% |
13,832
+2,810
| +25% | +$110K |
|
|
MPT
1657
Medical Properties Trust
MPT
$2.89B
| $592K | ﹤0.01% |
108,576
-2,622
| -2% | -$21K |
|
1658
CubeSmart
CUBE
$9.53B
| $592K | ﹤0.01% |
15,514
-1,227
| -7% | -$51.8K |
|
1659
Invesco Large Cap Growth ETF
PWB
$2.29B
| $591K | ﹤0.01% |
8,722
+5,219
| +149% | +$368K |
|
1660
Exponent
EXPO
$2.98B
| $591K | ﹤0.01% |
6,907
+2,827
| +69% | +$256K |
|
1661
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $591K | ﹤0.01% |
29,144
+5,993
| +26% | +$128K |
|
1662
MP Materials
MP
$7.35B
| $590K | ﹤0.01% |
30,871
-40,753
| -57% | -$904K |
|
1663
Ciena
CIEN
$55.3B
| $589K | ﹤0.01% |
12,460
+282
| +2% | +$12.4K |
|
1664
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $588K | ﹤0.01% |
22,513
+119
| +0.5% | +$3.23K |
|
|
IGR
1665
CBRE Global Real Estate Income Fund
IGR
$712M
| $587K | ﹤0.01% |
130,516
-4,209
| -3% | -$21.8K |
|
1666
Invesco NASDAQ Internet ETF
PNQI
$501M
| $587K | ﹤0.01% |
19,120
-3,180
| -14% | -$102K |
|
|
SGEN
1667
DELISTED
Seagen Inc. Common Stock
SGEN
| $585K | ﹤0.01% |
2,759
-337
| -11% | -$67.3K |
|
1668
Fortune Brands Innovations
FBIN
$6.12B
| $585K | ﹤0.01% |
9,403
+130
| +1% | +$8.93K |
|
1669
Commerce Bancshares
CBSH
$8.5B
| $584K | ﹤0.01% |
14,091
+497
| +4% | +$21.5K |
|
1670
EastGroup Properties
EGP
$11.5B
| $584K | ﹤0.01% |
3,505
+276
| +9% | +$48.9K |
|
1671
Ally Financial
ALLY
$13.1B
| $581K | ﹤0.01% |
21,772
-12,710
| -37% | -$355K |
|
1672
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $581K | ﹤0.01% |
30,523
+9,100
| +42% | +$178K |
|
1673
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $580K | ﹤0.01% |
10,128
-522
| -5% | -$30K |
|
1674
American States Water
AWR
$3.39B
| $580K | ﹤0.01% |
7,373
+406
| +6% | +$34.6K |
|
1675
Agree Realty
ADC
$9.68B
| $580K | ﹤0.01% |
10,501
+2,108
| +25% | +$132K |
|
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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.