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CAN
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 | |
|---|---|---|---|---|---|---|
1701
RH Tactical Rotation ETF
RHRX
$39.3M
| $549K | ﹤0.01% |
+45,261
| New | +$566K |
|
1702
Chemed
CHE
$6.78B
| $548K | ﹤0.01% |
1,055
-53
| -5% | -$27.6K |
|
1703
NiSource
NI
$22.4B
| $548K | ﹤0.01% |
22,190
+2,013
| +10% | +$54.4K |
|
1704
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $547K | ﹤0.01% |
8,592
+864
| +11% | +$57K |
|
1705
NIO
NIO
$11.3B
| $547K | ﹤0.01% |
60,544
-8,048
| -12% | -$89.6K |
|
1706
Sturm, Ruger & Co
RGR
$610M
| $545K | ﹤0.01% |
10,461
+1,328
| +15% | +$69.8K |
|
1707
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $542K | ﹤0.01% |
21,111
| – | – |
|
1708
Trimble
TRMB
$12.3B
| $541K | ﹤0.01% |
10,040
+3,618
| +56% | +$192K |
|
1709
Repligen
RGEN
$7.44B
| $541K | ﹤0.01% |
3,400
-11
| -0.3% | -$1.8K |
|
1710
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $540K | ﹤0.01% |
6,069
-345
| -5% | -$32.3K |
|
1711
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $540K | ﹤0.01% |
4,759
-209
| -4% | -$25K |
|
1712
CAVA Group
CAVA
$7.22B
| $539K | ﹤0.01% |
+17,611
| New | +$769K |
|
1713
EPAM Systems
EPAM
$4.69B
| $539K | ﹤0.01% |
2,108
+195
| +10% | +$48.2K |
|
1714
Encompass Health
EHC
$11.2B
| $537K | ﹤0.01% |
8,000
+1,759
| +28% | +$121K |
|
|
FOCL
1715
EDAP TMS S.A.
FOCL
$226M
| $535K | ﹤0.01% |
76,162
| – | – |
|
|
FPWR
1716
First Trust EIP Power Solutions ETF
FPWR
$28.5M
| $534K | ﹤0.01% |
23,582
-16,070
| -41% | -$393K |
|
|
JPI
1717
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $533K | ﹤0.01% |
31,020
-175
| -0.6% | -$3.01K |
|
|
GTM
1718
ZoomInfo Technologies
GTM
$861M
| $532K | ﹤0.01% |
32,457
-4,336
| -12% | -$88.6K |
|
1719
Zoom
ZM
$25.8B
| $530K | ﹤0.01% |
7,572
+342
| +5% | +$23.7K |
|
1720
International Seaways
INSW
$4.57B
| $529K | ﹤0.01% |
+11,763
| New | +$493K |
|
1721
Baidu
BIDU
$35.8B
| $529K | ﹤0.01% |
3,940
-984
| -20% | -$138K |
|
1722
Fidus Investment
FDUS
$737M
| $529K | ﹤0.01% |
+27,565
| New | +$543K |
|
1723
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $525K | ﹤0.01% |
+21,658
| New | +$534K |
|
1724
First Trust International Developed Capital Strength ETF
FICS
$213M
| $525K | ﹤0.01% |
+17,461
| New | +$552K |
|
1725
Vipshop
VIPS
$6.84B
| $524K | ﹤0.01% |
32,745
+1,715
| +6% | +$27.8K |
|
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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.