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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 | |
|---|---|---|---|---|---|---|
1826
Kinsale Capital Group
KNSL
$7.95B
| $460K | ﹤0.01% |
1,111
+194
| +21% | +$75.3K |
|
1827
Riot Platforms
RIOT
$8.52B
| $460K | ﹤0.01% |
49,256
+3,868
| +9% | +$53.3K |
|
1828
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $459K | ﹤0.01% |
+16,456
| New | +$478K |
|
1829
Teladoc Health
TDOC
$1.58B
| $459K | ﹤0.01% |
24,666
+4,332
| +21% | +$101K |
|
1830
Dolby
DLB
$4.72B
| $458K | ﹤0.01% |
5,785
+443
| +8% | +$37.1K |
|
1831
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $458K | ﹤0.01% |
23,646
+6,731
| +40% | +$143K |
|
|
CYBR
1832
DELISTED
CyberArk
CYBR
| $458K | ﹤0.01% |
2,795
+496
| +22% | +$79.7K |
|
1833
Saia
SAIA
$11.3B
| $454K | ﹤0.01% |
1,140
+238
| +26% | +$96K |
|
1834
Lear
LEA
$7.19B
| $454K | ﹤0.01% |
3,381
+250
| +8% | +$36.2K |
|
1835
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $453K | ﹤0.01% |
14,723
| – | – |
|
1836
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $453K | ﹤0.01% |
8,645
+3,081
| +55% | +$167K |
|
1837
Anavex Life Sciences
AVXL
$222M
| $451K | ﹤0.01% |
68,876
-14,802
| -18% | -$118K |
|
1838
Azenta
AZTA
$1.26B
| $451K | ﹤0.01% |
8,982
-4,626
| -34% | -$233K |
|
1839
Nokia
NOK
$50.8B
| $450K | ﹤0.01% |
120,425
+12,567
| +12% | +$49.6K |
|
1840
Sunoco
SUN
$14.2B
| $450K | ﹤0.01% |
9,187
+2,131
| +30% | +$96.8K |
|
1841
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $449K | ﹤0.01% |
8,933
+41
| +0.5% | +$2.05K |
|
1842
iShares Future Exponential Technologies ETF
XT
$3.77B
| $449K | ﹤0.01% |
8,606
-211
| -2% | -$11.6K |
|
1843
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $449K | ﹤0.01% |
19,558
+807
| +4% | +$19K |
|
1844
Alcoa
AA
$11.7B
| $449K | ﹤0.01% |
15,445
+7,659
| +98% | +$240K |
|
1845
Star Bulk Carriers
SBLK
$3.14B
| $449K | ﹤0.01% |
23,265
+5,425
| +30% | +$96.6K |
|
1846
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $449K | ﹤0.01% |
5,846
+139
| +2% | +$10.5K |
|
1847
Global X Internet of Things ETF
SNSR
$214M
| $448K | ﹤0.01% |
14,642
+1,106
| +8% | +$36.3K |
|
1848
CMS Energy
CMS
$23.1B
| $448K | ﹤0.01% |
8,439
+1,324
| +19% | +$76.7K |
|
1849
MKS Inc
MKSI
$22.2B
| $448K | ﹤0.01% |
5,176
+843
| +19% | +$82.2K |
|
1850
Putnam BDC Income ETF
PBDC
$273M
| $448K | ﹤0.01% |
+14,164
| New | +$436K |
|
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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.