We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Insulet
PODD
$11.3B
| $505K | ﹤0.01% |
3,168
-282
| -8% | -$63.1K |
|
1752
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $503K | ﹤0.01% |
14,600
-22,062
| -60% | -$817K |
|
1753
Performance Food Group
PFGC
$17.5B
| $503K | ﹤0.01% |
8,544
+4,093
| +92% | +$248K |
|
1754
East-West Bancorp
EWBC
$17.9B
| $502K | ﹤0.01% |
+9,527
| New | +$536K |
|
|
EVN
1755
Eaton Vance Municipal Income Trust
EVN
$427M
| $502K | ﹤0.01% |
56,350
-1,124
| -2% | -$10.9K |
|
1756
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $502K | ﹤0.01% |
3,672
+2,024
| +123% | +$286K |
|
1757
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $501K | ﹤0.01% |
15,843
+1,912
| +14% | +$61.6K |
|
1758
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $501K | ﹤0.01% |
13,344
-687
| -5% | -$28.6K |
|
1759
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $500K | ﹤0.01% |
17,703
+1,000
| +6% | +$29K |
|
1760
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $499K | ﹤0.01% |
20,067
+2,852
| +17% | +$73.8K |
|
1761
Tapestry
TPR
$28.8B
| $499K | ﹤0.01% |
17,363
-6,376
| -27% | -$233K |
|
|
AZPN
1762
DELISTED
Aspen Technology Inc
AZPN
| $498K | ﹤0.01% |
2,436
+239
| +11% | +$45K |
|
1763
First Trust Natural Gas ETF
FCG
$632M
| $497K | ﹤0.01% |
19,126
-3,902
| -17% | -$99.6K |
|
|
SRDX
1764
DELISTED
Surmodics
SRDX
| $497K | ﹤0.01% |
15,480
+53
| +0.3% | +$1.8K |
|
|
THQ
1765
abrdn Healthcare Opportunities Fund
THQ
$769M
| $496K | ﹤0.01% |
29,209
+255
| +0.9% | +$4.74K |
|
1766
Wingstop
WING
$3.68B
| $496K | ﹤0.01% |
2,756
+128
| +5% | +$22.1K |
|
1767
Cenovus Energy
CVE
$54.6B
| $495K | ﹤0.01% |
23,790
+2,441
| +11% | +$46.6K |
|
1768
APA Corp
APA
$12.8B
| $495K | ﹤0.01% |
12,050
+586
| +5% | +$24.1K |
|
1769
Infosys
INFY
$45B
| $495K | ﹤0.01% |
28,936
+2,161
| +8% | +$36.9K |
|
1770
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $494K | ﹤0.01% |
5,070
+1,145
| +29% | +$109K |
|
1771
Black Stone Minerals
BSM
$3.11B
| $494K | ﹤0.01% |
28,659
-35,981
| -56% | -$613K |
|
1772
Baker Hughes
BKR
$56.8B
| $493K | ﹤0.01% |
13,951
+2,605
| +23% | +$92.2K |
|
1773
UiPath
PATH
$5.62B
| $493K | ﹤0.01% |
28,792
+2,574
| +10% | +$42.9K |
|
1774
Toro Company
TTC
$8.93B
| $492K | ﹤0.01% |
5,926
+381
| +7% | +$36.7K |
|
1775
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $492K | ﹤0.01% |
77,796
-699
| -0.9% | -$4.51K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
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.