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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 | |
|---|---|---|---|---|---|---|
2276
Lyft
LYFT
$5.39B
| $246K | ﹤0.01% |
23,352
+5,958
| +34% | +$66.4K |
|
2277
iShares Global Infrastructure ETF
IGF
$11B
| $246K | ﹤0.01% |
5,677
+694
| +14% | +$31.9K |
|
2278
Royce Value Trust
RVT
$2.21B
| $245K | ﹤0.01% |
19,051
-144
| -0.8% | -$1.97K |
|
2279
Essential Properties Realty Trust
EPRT
$6.99B
| $245K | ﹤0.01% |
11,335
-16,575
| -59% | -$395K |
|
2280
Fortrea Holdings
FTRE
$1.85B
| $245K | ﹤0.01% |
+8,560
| New | +$253K |
|
2281
EPR Properties
EPR
$4.86B
| $245K | ﹤0.01% |
5,890
+737
| +14% | +$32.5K |
|
2282
Cullen/Frost Bankers
CFR
$10.3B
| $245K | ﹤0.01% |
2,682
-102
| -4% | -$10.3K |
|
2283
Sociedad Química y Minera de Chile
SQM
$19.6B
| $245K | ﹤0.01% |
4,099
-656
| -14% | -$44.2K |
|
2284
Carpenter Technology
CRS
$30B
| $245K | ﹤0.01% |
+3,638
| New | +$221K |
|
|
PEO
2285
Adams Natural Resources Fund
PEO
$759M
| $244K | ﹤0.01% |
10,987
+922
| +9% | +$20K |
|
2286
Acushnet Holdings
GOLF
$6.13B
| $244K | ﹤0.01% |
+4,604
| New | +$259K |
|
2287
Frontline
FRO
$8.75B
| $243K | ﹤0.01% |
+12,963
| New | +$218K |
|
2288
Glaukos
GKOS
$9.02B
| $243K | ﹤0.01% |
3,234
+311
| +11% | +$23.2K |
|
2289
MasterBrand
MBC
$1.09B
| $243K | ﹤0.01% |
19,991
+1,511
| +8% | +$18.5K |
|
2290
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $243K | ﹤0.01% |
+3,247
| New | +$251K |
|
2291
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $242K | ﹤0.01% |
10,713
-7,900
| -42% | -$178K |
|
2292
PennantPark Floating Rate Capital
PFLT
$681M
| $242K | ﹤0.01% |
22,680
+2,490
| +12% | +$26.9K |
|
2293
Invesco Senior Income Trust
VVR
$456M
| $242K | ﹤0.01% |
61,623
+24,665
| +67% | +$95.8K |
|
|
EFOR
2294
Everforth Inc
EFOR
$845M
| $241K | ﹤0.01% |
+2,948
| New | +$235K |
|
2295
Okta
OKTA
$24.1B
| $241K | ﹤0.01% |
2,953
-4,781
| -62% | -$363K |
|
2296
Symbotic
SYM
$5.11B
| $241K | ﹤0.01% |
7,200
-11,840
| -62% | -$487K |
|
2297
ICL Group
ICL
$6.81B
| $241K | ﹤0.01% |
43,460
-1,423
| -3% | -$8.58K |
|
2298
Vertex
VERX
$1.92B
| $241K | ﹤0.01% |
10,417
-1,378
| -12% | -$28.4K |
|
2299
Sea Limited
SE
$61.2B
| $240K | ﹤0.01% |
5,472
-1,759
| -24% | -$86K |
|
|
EAD
2300
Allspring Income Opportunities Fund
EAD
$372M
| $240K | ﹤0.01% |
39,350
-1,536
| -4% | -$9.71K |
|
Similar funds
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CA
MNG
DPAM
ICG
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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.