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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 | |
|---|---|---|---|---|---|---|
2301
Caesars Entertainment
CZR
$6.1B
| $240K | ﹤0.01% |
5,170
+464
| +10% | +$24.7K |
|
|
PRFT
2302
DELISTED
Perficient Inc
PRFT
| $239K | ﹤0.01% |
+4,135
| New | +$283K |
|
2303
Ryanair
RYAAY
$29.5B
| $239K | ﹤0.01% |
6,153
+8
| +0.1% | +$325 |
|
2304
Carter Bankshares
CARE
$756M
| $239K | ﹤0.01% |
19,073
| – | – |
|
2305
Bank of America Series L
BAC.PRL
$3.95B
| $239K | ﹤0.01% |
215
+1
| +0.5% | +$1.16K |
|
2306
Royal Gold
RGLD
$17.1B
| $238K | ﹤0.01% |
2,236
-872
| -28% | -$99.1K |
|
2307
World Kinect Corp
WKC
$1.96B
| $238K | ﹤0.01% |
+10,589
| New | +$236K |
|
|
SHYF
2308
DELISTED
The Shyft Group
SHYF
| $237K | ﹤0.01% |
15,862
+529
| +3% | +$8.92K |
|
2309
iShares MSCI Brazil ETF
EWZ
$9.05B
| $237K | ﹤0.01% |
7,742
-1,914
| -20% | -$60.8K |
|
2310
Ryan Specialty Holdings
RYAN
$5.41B
| $237K | ﹤0.01% |
+4,905
| New | +$227K |
|
2311
Incyte
INCY
$23.5B
| $237K | ﹤0.01% |
4,107
+409
| +11% | +$25.8K |
|
2312
Talos Energy
TALO
$2.49B
| $237K | ﹤0.01% |
+14,404
| New | +$232K |
|
|
NEWR
2313
DELISTED
New Relic, Inc.
NEWR
| $237K | ﹤0.01% |
+2,765
| New | +$223K |
|
2314
Strategy Inc
MSTR
$33.5B
| $236K | ﹤0.01% |
7,190
+470
| +7% | +$17.7K |
|
2315
Kratos Defense & Security Solutions
KTOS
$8.88B
| $236K | ﹤0.01% |
15,690
+569
| +4% | +$8.47K |
|
2316
Invesco DB Base Metals Fund
DBB
$306M
| $236K | ﹤0.01% |
12,296
-2,588
| -17% | -$47.6K |
|
2317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $236K | ﹤0.01% |
9,650
-1,170
| -11% | -$29.2K |
|
2318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $234K | ﹤0.01% |
4,995
-10,360
| -67% | -$499K |
|
2319
Onto Innovation
ONTO
$13.6B
| $234K | ﹤0.01% |
+1,833
| New | +$218K |
|
2320
Carter's
CRI
$1.43B
| $233K | ﹤0.01% |
+3,374
| New | +$241K |
|
2321
Avient
AVNT
$3.45B
| $233K | ﹤0.01% |
+6,604
| New | +$256K |
|
2322
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $233K | ﹤0.01% |
+8,453
| New | +$239K |
|
|
TPLE
2323
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $233K | ﹤0.01% |
10,593
-3,860
| -27% | -$88.5K |
|
2324
Flywire
FLYW
$1.96B
| $233K | ﹤0.01% |
7,300
+208
| +3% | +$6.65K |
|
|
VSTO
2325
DELISTED
Vista Outdoor Inc.
VSTO
| $233K | ﹤0.01% |
7,024
-365
| -5% | -$10.8K |
|
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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.