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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
Cap. Flow
+$2.03B
Cap. Flow %
12.83%
Top 10 Hldgs %
15.84%
Holding
2,837
New
237
Increased
1,584
Reduced
820
Closed
124

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$74.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
VTV icon
Vanguard Value ETF
VTV
+$56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
GOVT icon
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
MJ icon
2476
Amplify Alternative Harvest ETF
MJ
$101M
$167K ﹤0.01%
3,812
+203
+6% +$8.21K
BITO icon
2477
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$167K ﹤0.01%
12,085
-7,419
-38% -$109K
ONCO icon
2478
Onconetix
ONCO
$3.03M
$165K ﹤0.01%
2
– –
BPT
2479
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$165K ﹤0.01%
23,066
+2,635
+13% +$16.7K
DO
2480
DELISTED
Diamond Offshore Drilling, Inc.
DO
$165K ﹤0.01%
+11,222
New +$171K
BGH
2481
Barings Global Short Duration High Yield Fund
BGH
$281M
$163K ﹤0.01%
12,812
+113
+0.9% +$1.5K
FDIG icon
2482
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$162K ﹤0.01%
+10,097
New +$202K
ZYXI
2483
DELISTED
Zynex
ZYXI
$161K ﹤0.01%
20,183
-3,176
-14% -$26.6K
FHN icon
2484
First Horizon
FHN
$12.1B
$159K ﹤0.01%
14,409
-3,211
-18% -$39.8K
PAGS icon
2485
PagSeguro Digital
PAGS
$2.57B
$159K ﹤0.01%
+18,428
New +$173K
ILPT
2486
Industrial Logistics Properties Trust
ILPT
$613M
$157K ﹤0.01%
54,279
+2,100
+4% +$7.94K
HBM icon
2487
Hudbay
HBM
$9.92B
$157K ﹤0.01%
32,201
+3,501
+12% +$17.7K
JWN
2488
DELISTED
Nordstrom
JWN
$156K ﹤0.01%
10,462
+475
+5% +$8.71K
BOE icon
2489
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$156K ﹤0.01%
16,571
-1,132
-6% -$11.2K
NXP icon
2490
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$155K ﹤0.01%
11,669
– –
GNW icon
2491
Genworth Financial
GNW
$3.8B
$153K ﹤0.01%
26,078
-7,926
-23% -$45.8K
FEI
2492
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$153K ﹤0.01%
19,316
+866
+5% +$6.94K
SABR icon
2493
Sabre
SABR
$656M
$152K ﹤0.01%
33,794
+10,908
+48% +$49.5K
SVC
2494
Service Properties Trust
SVC
$1.1B
$152K ﹤0.01%
3,945
+310
+9% +$12.9K
SONO icon
2495
Sonos
SONO
$1.75B
$149K ﹤0.01%
+11,543
New +$171K
MHD icon
2496
BlackRock MuniHoldings Fund
MHD
$597M
$149K ﹤0.01%
14,426
+7
+0% +$79
LAW icon
2497
CS Disco
LAW
$226M
$148K ﹤0.01%
+22,314
New +$194K
PTON icon
2498
Peloton Interactive
PTON
$2.63B
$148K ﹤0.01%
29,278
+2,584
+10% +$18.4K
GT icon
2499
Goodyear
GT
$2.07B
$148K ﹤0.01%
+11,883
New +$162K
YYY icon
2500
Amplify CEF High Income ETF
YYY
$716M
$148K ﹤0.01%
13,280
-2,250
-14% -$26.2K
98 99
100
101 102

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.