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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 | |
|---|---|---|---|---|---|---|
2151
Olin
OLN
$2.64B
| $301K | ﹤0.01% |
6,021
+342
| +6% | +$18.5K |
|
2152
Sprott Junior Gold Miners ETF
SGDJ
$272M
| $301K | ﹤0.01% |
11,729
| – | – |
|
|
SCS
2153
DELISTED
Steelcase
SCS
| $300K | ﹤0.01% |
26,885
-1,446
| -5% | -$12.7K |
|
2154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $300K | ﹤0.01% |
7,258
+2
| +0% | +$86 |
|
2155
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
| $298K | ﹤0.01% |
15,572
+2,696
| +21% | +$53.5K |
|
|
AWF
2156
AllianceBernstein Global High Income Fund
AWF
$867M
| $298K | ﹤0.01% |
30,754
+642
| +2% | +$6.33K |
|
2157
Imperial Oil
IMO
$62.1B
| $298K | ﹤0.01% |
4,843
+299
| +7% | +$16.4K |
|
2158
Tortoise North American Pipeline ETF
TPYP
$900M
| $298K | ﹤0.01% |
12,172
-5,679
| -32% | -$143K |
|
2159
ITT
ITT
$17.5B
| $298K | ﹤0.01% |
3,040
+168
| +6% | +$16.5K |
|
|
VRN
2160
DELISTED
Veren
VRN
| $298K | ﹤0.01% |
35,721
-27,259
| -43% | -$217K |
|
2161
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $297K | ﹤0.01% |
20,468
-56
| -0.3% | -$851 |
|
2162
Tencent Music
TME
$14.5B
| $296K | ﹤0.01% |
46,442
-17,536
| -27% | -$117K |
|
|
GOOD
2163
Gladstone Commercial Corp
GOOD
$627M
| $295K | ﹤0.01% |
24,290
+80
| +0.3% | +$1.05K |
|
|
DFP
2164
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $295K | ﹤0.01% |
17,610
-1,788
| -9% | -$31.3K |
|
2165
Carlyle Group
CG
$16.3B
| $295K | ﹤0.01% |
9,768
+1,425
| +17% | +$45.9K |
|
2166
Armstrong World Industries
AWI
$6.86B
| $294K | ﹤0.01% |
4,081
+277
| +7% | +$20.7K |
|
2167
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $294K | ﹤0.01% |
+9,052
| New | +$311K |
|
|
RFI
2168
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $293K | ﹤0.01% |
27,925
+16,993
| +155% | +$192K |
|
2169
Gold Fields
GFI
$29.2B
| $292K | ﹤0.01% |
26,854
-5,977
| -18% | -$78.8K |
|
2170
NorthWestern Energy
NWE
$4.48B
| $291K | ﹤0.01% |
6,054
-1,164
| -16% | -$62K |
|
2171
Element Solutions
ESI
$9.12B
| $290K | ﹤0.01% |
+14,783
| New | +$294K |
|
2172
Trinity Industries
TRN
$2.97B
| $290K | ﹤0.01% |
11,892
-62
| -0.5% | -$1.56K |
|
2173
Sibanye-Stillwater
SBSW
$5.92B
| $290K | ﹤0.01% |
46,928
+3,500
| +8% | +$23.1K |
|
2174
Hanover Insurance
THG
$7.63B
| $289K | ﹤0.01% |
+2,608
| New | +$287K |
|
2175
California Water Service
CWT
$3.04B
| $288K | ﹤0.01% |
6,091
-198
| -3% | -$10K |
|
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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.