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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 | |
|---|---|---|---|---|---|---|
1776
UDR
UDR
$12.9B
| $492K | ﹤0.01% |
13,801
+3,666
| +36% | +$146K |
|
1777
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
| $490K | ﹤0.01% |
14,577
+342
| +2% | +$12K |
|
1778
Hillman Solutions
HLMN
$1.56B
| $489K | ﹤0.01% |
59,237
+18,409
| +45% | +$167K |
|
1779
Global X Emerging Markets Bond ETF
EMBD
$249M
| $487K | ﹤0.01% |
23,441
-2,825
| -11% | -$61K |
|
1780
Haleon
HLN
$43.1B
| $485K | ﹤0.01% |
58,253
-1,917
| -3% | -$16K |
|
1781
Scorpio Tankers
STNG
$3.96B
| $485K | ﹤0.01% |
+8,961
| New | +$438K |
|
1782
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
| $484K | ﹤0.01% |
20,382
-1,152
| -5% | -$29.7K |
|
1783
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $484K | ﹤0.01% |
7,158
-30,861
| -81% | -$2.17M |
|
1784
Knife River
KNF
$4.43B
| $484K | ﹤0.01% |
9,913
+159
| +2% | +$7.55K |
|
|
ETRN
1785
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $483K | ﹤0.01% |
51,536
+5,352
| +12% | +$51.1K |
|
1786
UFP Industries
UFPI
$4.97B
| $482K | ﹤0.01% |
4,711
+2,324
| +97% | +$235K |
|
1787
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $482K | ﹤0.01% |
8,677
-10,634
| -55% | -$635K |
|
1788
Roblox
RBLX
$34B
| $481K | ﹤0.01% |
16,593
+992
| +6% | +$33K |
|
1789
POSCO
PKX
$15.8B
| $480K | ﹤0.01% |
4,687
-151
| -3% | -$15.8K |
|
1790
Vanguard Total World Bond ETF
BNDW
$1.88B
| $480K | ﹤0.01% |
7,230
+781
| +12% | +$52.7K |
|
1791
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $480K | ﹤0.01% |
11,049
+2,032
| +23% | +$92.9K |
|
1792
First Trust Nasdaq Bank ETF
FTXO
$305M
| $479K | ﹤0.01% |
23,172
-4,923
| -18% | -$109K |
|
1793
Wheaton Precious Metals
WPM
$50.6B
| $479K | ﹤0.01% |
11,808
+98
| +0.8% | +$4.23K |
|
1794
Molina Healthcare
MOH
$10.3B
| $478K | ﹤0.01% |
1,459
-458
| -24% | -$144K |
|
1795
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
| $478K | ﹤0.01% |
+21,241
| New | +$489K |
|
1796
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $478K | ﹤0.01% |
26,166
-2,782
| -10% | -$53.4K |
|
1797
NetEase
NTES
$76.5B
| $477K | ﹤0.01% |
4,765
+1,369
| +40% | +$140K |
|
|
GRES
1798
DELISTED
IQ ARB Global Resources
GRES
| $477K | ﹤0.01% |
14,595
-1,262
| -8% | -$42.2K |
|
1799
Lantheus
LNTH
$6.82B
| $476K | ﹤0.01% |
6,847
+2,388
| +54% | +$175K |
|
1800
Ternium
TX
$9.29B
| $472K | ﹤0.01% |
11,838
-310
| -3% | -$12.8K |
|
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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.