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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 | |
|---|---|---|---|---|---|---|
2076
Nasdaq
NDAQ
$51.5B
| $334K | ﹤0.01% |
6,873
-479
| -7% | -$24.3K |
|
2077
Diodes
DIOD
$4B
| $334K | ﹤0.01% |
4,231
+1,302
| +44% | +$109K |
|
2078
Northern Oil and Gas
NOG
$2.3B
| $334K | ﹤0.01% |
8,291
+602
| +8% | +$23.7K |
|
2079
Americold
COLD
$4.09B
| $333K | ﹤0.01% |
10,942
+3,792
| +53% | +$123K |
|
2080
Dutch Bros
BROS
$8.78B
| $333K | ﹤0.01% |
14,310
-982
| -6% | -$28K |
|
2081
YPF
YPF
$20.2B
| $333K | ﹤0.01% |
27,149
-707
| -3% | -$9.98K |
|
2082
RingCentral
RNG
$4.05B
| $332K | ﹤0.01% |
+11,215
| New | +$373K |
|
2083
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $331K | ﹤0.01% |
19,720
+6,717
| +52% | +$116K |
|
2084
Old National Bancorp
ONB
$10.1B
| $331K | ﹤0.01% |
22,786
+10,954
| +93% | +$170K |
|
2085
ICF International
ICFI
$1.44B
| $331K | ﹤0.01% |
2,740
+815
| +42% | +$102K |
|
2086
Old Republic International
ORI
$10.3B
| $331K | ﹤0.01% |
12,279
+1,375
| +13% | +$37.1K |
|
2087
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $331K | ﹤0.01% |
14,089
+771
| +6% | +$18.7K |
|
2088
Cheesecake Factory
CAKE
$4.21B
| $330K | ﹤0.01% |
10,905
-2,095
| -16% | -$69.8K |
|
|
LTC
2089
LTC Properties
LTC
$2.16B
| $330K | ﹤0.01% |
10,283
+3,115
| +43% | +$103K |
|
2090
Pacer American Energy Infrastructure ETF
USAI
$119M
| $329K | ﹤0.01% |
11,996
-766
| -6% | -$21.2K |
|
2091
Albany International
AIN
$2.14B
| $328K | ﹤0.01% |
3,800
-407
| -10% | -$37.1K |
|
2092
Magnolia Oil & Gas
MGY
$5.83B
| $327K | ﹤0.01% |
14,287
-4,989
| -26% | -$111K |
|
2093
Corsair Gaming
CRSR
$1.05B
| $327K | ﹤0.01% |
22,473
+2,702
| +14% | +$43.5K |
|
2094
DoubleVerify
DV
$1.62B
| $326K | ﹤0.01% |
11,677
-5,009
| -30% | -$171K |
|
2095
New Oriental
EDU
$7.84B
| $326K | ﹤0.01% |
5,574
-116
| -2% | -$6.08K |
|
2096
Western Digital
WDC
$179B
| $326K | ﹤0.01% |
9,462
-586
| -6% | -$18.5K |
|
2097
ManpowerGroup
MAN
$2.39B
| $326K | ﹤0.01% |
4,447
-108
| -2% | -$8.4K |
|
2098
ReposiTrak
TRAK
$148M
| $326K | ﹤0.01% |
37,201
+7,401
| +25% | +$68.2K |
|
2099
DigitalOcean
DOCN
$14.4B
| $326K | ﹤0.01% |
+13,551
| New | +$480K |
|
2100
Norwood Financial Corp
NWFL
$355M
| $325K | ﹤0.01% |
12,630
-224
| -2% | -$6.42K |
|
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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.