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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 | |
|---|---|---|---|---|---|---|
2101
State Street US Sector Rotation ETF
XLSR
$996M
| $325K | ﹤0.01% |
7,879
-33
| -0.4% | -$1.43K |
|
|
TELL
2102
DELISTED
Tellurian Inc.
TELL
| $325K | ﹤0.01% |
280,198
+197,715
| +240% | +$269K |
|
2103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $325K | ﹤0.01% |
+6,639
| New | +$328K |
|
2104
Boyd Gaming
BYD
$6.47B
| $325K | ﹤0.01% |
5,339
-1,824
| -25% | -$121K |
|
2105
JFrog
FROG
$9.71B
| $324K | ﹤0.01% |
12,783
-969
| -7% | -$26.9K |
|
2106
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $324K | ﹤0.01% |
4,830
+458
| +10% | +$30.9K |
|
2107
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $322K | ﹤0.01% |
3,215
-796
| -20% | -$83.3K |
|
2108
Avantor
AVTR
$7.81B
| $322K | ﹤0.01% |
15,259
+1,532
| +11% | +$32.6K |
|
2109
Dorian LPG
LPG
$1.94B
| $321K | ﹤0.01% |
+11,183
| New | +$301K |
|
|
KREF
2110
KKR Real Estate Finance Trust
KREF
$472M
| $321K | ﹤0.01% |
27,025
+42
| +0.2% | +$517 |
|
2111
FirstService
FSV
$6.32B
| $321K | ﹤0.01% |
2,204
-197
| -8% | -$30.1K |
|
2112
Affiliated Managers Group
AMG
$9.46B
| $321K | ﹤0.01% |
2,459
+816
| +50% | +$114K |
|
|
DOC
2113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $317K | ﹤0.01% |
25,988
+419
| +2% | +$5.79K |
|
2114
Trex
TREX
$4.51B
| $317K | ﹤0.01% |
5,137
+1,991
| +63% | +$137K |
|
2115
Progyny
PGNY
$2.44B
| $316K | ﹤0.01% |
9,302
+1,305
| +16% | +$49.3K |
|
2116
Tradeweb Markets
TW
$21.3B
| $316K | ﹤0.01% |
3,944
-74
| -2% | -$5.9K |
|
2117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $316K | ﹤0.01% |
12,899
-7,280
| -36% | -$181K |
|
2118
Hamilton Lane
HLNE
$3.63B
| $315K | ﹤0.01% |
3,486
+191
| +6% | +$17K |
|
2119
National Beverage
FIZZ
$2.87B
| $315K | ﹤0.01% |
6,703
-99
| -1% | -$4.99K |
|
|
EMO
2120
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $314K | ﹤0.01% |
9,896
-1,575
| -14% | -$49.5K |
|
2121
Aecom
ACM
$9.07B
| $313K | ﹤0.01% |
3,772
+805
| +27% | +$69.4K |
|
|
GTY
2122
Getty Realty Corp
GTY
$2.1B
| $312K | ﹤0.01% |
11,262
-366
| -3% | -$11.4K |
|
2123
Equity Lifestyle Properties
ELS
$12.8B
| $312K | ﹤0.01% |
4,901
+1,552
| +46% | +$105K |
|
2124
ChargePoint
CHPT
$133M
| $312K | ﹤0.01% |
3,139
+140
| +5% | +$20.3K |
|
2125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $312K | ﹤0.01% |
3,705
-975
| -21% | -$85.7K |
|
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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.