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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$15.8B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow % of AUM
Cap. Flow %
12.8%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
2,837
New
237
Increased
1,584
Reduced
820
Closed
124
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
4.9
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
3.9
years
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 Morningstar 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 |
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 | Miscellaneous | 65.24% |
| 2 | Technology | 9.32% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.21T
| $424M | 2.67% |
2,474,374
+263,824
| +12% | +$48.4M |
2013 Q2
41 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$882B
| $349M | 2.2% |
812,993
+125,672
| +18% | +$56.2M |
2013 Q2
41 quarters
|
|
3
Microsoft
MSFT
$3.92T
| $302M | 1.9% |
955,471
+62,396
| +7% | +$20.6M |
2013 Q2
41 quarters
|
|
4
Invesco QQQ Trust
QQQ
$469B
| $302M | 1.9% |
842,064
+84,496
| +11% | +$31.3M |
2013 Q2
41 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $246M | 1.55% |
626,195
+278,052
| +80% | +$114M |
2018 Q3
20 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $199M | 1.26% |
466,118
+64,300
| +16% | +$28.6M |
2013 Q2
41 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$119B
| $183M | 1.15% |
2,749,040
+8,760
| +0.3% | +$605K |
2013 Q2
41 quarters
|
|
8
Amazon
AMZN
$2.92T
| $170M | 1.07% |
1,333,620
+89,422
| +7% | +$12M |
2013 Q2
41 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $169M | 1.07% |
1,794,971
+897,471
| +100% | +$86.4M |
2013 Q2
41 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $168M | 1.06% |
792,989
+82,809
| +12% | +$18.3M |
2018 Q3
20 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$198B
| $167M | 1.05% |
1,207,646
+390,647
| +48% | +$56M |
2018 Q3
20 quarters
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $152M | 0.96% |
1,513,499
+284,764
| +23% | +$28.6M |
2022 Q2
5 quarters
|
|
13
Vanguard Total Bond Market
BND
$166B
| $130M | 0.82% |
1,866,668
+278,263
| +18% | +$19.9M |
2018 Q3
20 quarters
|
|
14
NVIDIA
NVDA
$4T
| $126M | 0.8% |
2,907,210
+219,460
| +8% | +$9.8M |
2016 Q2
29 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$222B
| $120M | 0.76% |
2,643,642
+729,018
| +38% | +$34.4M |
2018 Q3
20 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$84.4B
| $119M | 0.75% |
1,152,408
+54,112
| +5% | +$5.81M |
2018 Q3
20 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.26T
| $113M | 0.71% |
323,045
+28,022
| +9% | +$9.9M |
2013 Q2
41 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$192B
| $110M | 0.69% |
1,705,278
+311,698
| +22% | +$20.9M |
2014 Q2
37 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$46.8B
| $106M | 0.67% |
1,973,493
+228,699
| +13% | +$12.6M |
2021 Q1
10 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $98.7M | 0.62% |
1,313,640
-788,812
| -38% | -$59.5M |
2018 Q3
20 quarters
|
|
|
21
iShares S&P 500 Value ETF
IVE
$51.8B
| $97.1M | 0.61% |
631,118
+462,543
| +274% | +$74.8M |
2013 Q2
41 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $94.7M | 0.6% |
1,887,762
-69,764
| -4% | -$3.5M |
2018 Q3
20 quarters
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $89.3M | 0.56% |
1,806,265
+140,704
| +8% | +$7.05M |
2018 Q3
20 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $85.2M | 0.54% |
1,949,047
+186,352
| +11% | +$8.53M |
2018 Q3
20 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $81.9M | 0.52% |
1,381,450
+419,005
| +44% | +$25.7M |
2017 Q3
24 quarters
|
|
Similar funds
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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.