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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 | |
|---|---|---|---|---|---|---|
1976
Wendy's
WEN
$1.33B
| $380K | ﹤0.01% |
18,625
+1,810
| +11% | +$37.8K |
|
1977
Brunswick
BC
$5.19B
| $380K | ﹤0.01% |
4,811
+1,589
| +49% | +$131K |
|
1978
American Century Focused Dynamic Growth ETF
FDG
$382M
| $379K | ﹤0.01% |
6,011
-297
| -5% | -$19.6K |
|
1979
Western Union
WU
$2.57B
| $378K | ﹤0.01% |
28,676
-1,352
| -5% | -$16.6K |
|
1980
DNOW Inc
DNOW
$2.63B
| $377K | ﹤0.01% |
31,767
+14,643
| +86% | +$163K |
|
1981
Black Hills Corp
BKH
$5.73B
| $376K | ﹤0.01% |
7,430
+439
| +6% | +$24.9K |
|
|
COOP
1982
DELISTED
Mr. Cooper
COOP
| $376K | ﹤0.01% |
7,015
+1,580
| +29% | +$86.8K |
|
1983
Ingredion
INGR
$6.38B
| $374K | ﹤0.01% |
3,805
-24
| -0.6% | -$2.49K |
|
|
ORAN
1984
DELISTED
Orange
ORAN
| $374K | ﹤0.01% |
32,539
-7,780
| -19% | -$89K |
|
1985
Shoals Technologies Group
SHLS
$1.58B
| $373K | ﹤0.01% |
20,465
+6,069
| +42% | +$135K |
|
1986
AES
AES
$10.6B
| $373K | ﹤0.01% |
24,561
+3,524
| +17% | +$67.1K |
|
1987
Primerica
PRI
$9.81B
| $373K | ﹤0.01% |
1,923
+69
| +4% | +$14.1K |
|
|
DAY
1988
DELISTED
Dayforce
DAY
| $372K | ﹤0.01% |
5,476
+973
| +22% | +$68.4K |
|
|
MHN
1989
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $371K | ﹤0.01% |
40,641
+546
| +1% | +$5.47K |
|
1990
Century Communities
CCS
$2B
| $370K | ﹤0.01% |
5,547
+1,645
| +42% | +$120K |
|
1991
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $370K | ﹤0.01% |
3,876
-606
| -14% | -$46.1K |
|
1992
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $370K | ﹤0.01% |
7,852
+150
| +2% | +$7.48K |
|
1993
Alexandria Real Estate Equities
ARE
$8.88B
| $369K | ﹤0.01% |
3,687
+707
| +24% | +$82.1K |
|
1994
STAAR Surgical
STAA
$1.16B
| $368K | ﹤0.01% |
9,159
+4,315
| +89% | +$202K |
|
1995
Canadian Solar
CSIQ
$906M
| $367K | ﹤0.01% |
14,926
+2,184
| +17% | +$69.1K |
|
|
FBRT
1996
Franklin BSP Realty Trust
FBRT
$601M
| $367K | ﹤0.01% |
27,693
+11,491
| +71% | +$160K |
|
1997
Empire Petroleum
EP
$101M
| $366K | ﹤0.01% |
+38,009
| New | +$342K |
|
1998
Willis Towers Watson
WTW
$27.9B
| $366K | ﹤0.01% |
1,751
+392
| +29% | +$83.6K |
|
1999
Belden
BDC
$4B
| $366K | ﹤0.01% |
+3,790
| New | +$354K |
|
|
LTHM
2000
DELISTED
Livent Corporation
LTHM
| $366K | ﹤0.01% |
19,862
-1,985
| -9% | -$45.4K |
|
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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.