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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 | |
|---|---|---|---|---|---|---|
1901
Casella Waste Systems
CWST
$5.69B
| $420K | ﹤0.01% |
5,507
+1,277
| +30% | +$105K |
|
1902
TFI International
TFII
$12.4B
| $420K | ﹤0.01% |
+3,253
| New | +$413K |
|
1903
PTC
PTC
$13.7B
| $420K | ﹤0.01% |
+2,962
| New | +$424K |
|
1904
Eagle Materials
EXP
$6.6B
| $420K | ﹤0.01% |
2,520
+565
| +29% | +$103K |
|
1905
EnerSys
ENS
$6.95B
| $419K | ﹤0.01% |
4,427
+2,056
| +87% | +$211K |
|
1906
ResMed
RMD
$28.3B
| $418K | ﹤0.01% |
2,829
+522
| +23% | +$94.4K |
|
1907
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $418K | ﹤0.01% |
+8,716
| New | +$431K |
|
1908
Fortis
FTS
$30B
| $418K | ﹤0.01% |
10,991
-362
| -3% | -$14.8K |
|
1909
Henry Schein
HSIC
$9.74B
| $417K | ﹤0.01% |
5,613
+1,782
| +47% | +$137K |
|
1910
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $416K | ﹤0.01% |
20,839
+4,892
| +31% | +$99.9K |
|
1911
XPO
XPO
$25B
| $416K | ﹤0.01% |
5,566
-591
| -10% | -$40.8K |
|
1912
Timothy Plan International ETF
TPIF
$251M
| $415K | ﹤0.01% |
17,328
+17
| +0.1% | +$425 |
|
1913
Franklin Short Duration US Government ETF
FTSD
$300M
| $415K | ﹤0.01% |
4,643
-116
| -2% | -$10.4K |
|
1914
Idacorp
IDA
$8.23B
| $414K | ﹤0.01% |
4,423
-1,409
| -24% | -$139K |
|
1915
Pinterest
PINS
$12.4B
| $414K | ﹤0.01% |
15,306
-1,306
| -8% | -$35.6K |
|
1916
DXC Technology
DXC
$1.63B
| $414K | ﹤0.01% |
19,858
+4,226
| +27% | +$97K |
|
1917
United Therapeutics
UTHR
$26.3B
| $413K | ﹤0.01% |
1,830
+503
| +38% | +$116K |
|
1918
Construction Partners
ROAD
$5.84B
| $413K | ﹤0.01% |
11,294
-576
| -5% | -$19K |
|
1919
TriplePoint Venture Growth BDC
TPVG
$180M
| $411K | ﹤0.01% |
39,299
+204
| +0.5% | +$2.33K |
|
1920
Camden Property Trust
CPT
$11.3B
| $411K | ﹤0.01% |
4,346
+711
| +20% | +$75.6K |
|
1921
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $411K | ﹤0.01% |
7,148
-580
| -8% | -$34.7K |
|
|
ARMR
1922
DELISTED
Armor US Equity Index ETF
ARMR
| $410K | ﹤0.01% |
19,189
-2,386
| -11% | -$53.8K |
|
|
CHY
1923
Calamos Convertible and High Income Fund
CHY
$1.03B
| $409K | ﹤0.01% |
36,653
+9,413
| +35% | +$106K |
|
|
PACW
1924
DELISTED
PacWest Bancorp
PACW
| $409K | ﹤0.01% |
51,709
-65,583
| -56% | -$547K |
|
|
MMT
1925
Aberdeen Multi-Market Income Fund
MMT
$237M
| $409K | ﹤0.01% |
95,895
-6,056
| -6% | -$26.9K |
|
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.