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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
SWIM icon
2501
Latham Group
SWIM
$646M
$147K ﹤0.01%
52,618
+36,537
+227% +$132K
PDT
2502
John Hancock Premium Dividend Fund
PDT
$634M
$147K ﹤0.01%
15,249
+2,655
+21% +$28.1K
DNA icon
2503
Ginkgo Bioworks
DNA
$481M
$144K ﹤0.01%
1,985
+1,607
+425% +$128K
MOMO
2504
Hello Group
MOMO
$869M
$143K ﹤0.01%
20,496
+9,697
+90% +$89.1K
QS icon
2505
QuantumScape Corp
QS
$3B
$143K ﹤0.01%
21,383
+724
+4% +$5.89K
TGTX icon
2506
TG Therapeutics
TGTX
$8.58B
$143K ﹤0.01%
+17,057
New +$238K
HFRO
2507
Highland Opportunities and Income Fund
HFRO
$407M
$143K ﹤0.01%
17,724
-1,597
-8% -$13.4K
NCA icon
2508
Nuveen California Municipal Value Fund
NCA
$299M
$142K ﹤0.01%
17,300
-1,000
-5% -$8.57K
AUDC icon
2509
AudioCodes
AUDC
$244M
$141K ﹤0.01%
+13,925
New +$144K
SFL icon
2510
SFL Corp
SFL
$1.59B
$140K ﹤0.01%
12,594
-939
-7% -$9.73K
UWMC icon
2511
UWM Holdings
UWMC
$621M
$140K ﹤0.01%
28,905
-59,063
-67% -$340K
DX
2512
Dynex Capital
DX
$2.99B
$140K ﹤0.01%
11,698
+1,007
+9% +$12.8K
PK icon
2513
Park Hotels & Resorts
PK
$2.97B
$139K ﹤0.01%
11,319
-414
-4% -$5.35K
BGX
2514
Blackstone Long-Short Credit Income Fund
BGX
$135M
$139K ﹤0.01%
11,946
+401
+3% +$4.63K
AIF
2515
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$138K ﹤0.01%
10,341
+193
+2% +$2.51K
MUI
2516
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$138K ﹤0.01%
13,600
-236
-2% -$2.61K
FEN
2517
DELISTED
First Trust Energy Income and Growth Fund
FEN
$136K ﹤0.01%
10,327
+70
+0.7% +$968
ERH
2518
Allspring Utilities & High Income Fund
ERH
$105M
$135K ﹤0.01%
15,481
-1,730
-10% -$17.1K
FUBO icon
2519
FuboTV Inc
FUBO
$245M
$134K ﹤0.01%
4,196
+8
+0.2% +$248
BCS icon
2520
Barclays
BCS
$94.1B
$134K ﹤0.01%
+17,154
New +$133K
FCF icon
2521
First Commonwealth Financial
FCF
$2.12B
$133K ﹤0.01%
10,921
-3,597
-25% -$47.4K
BITQ icon
2522
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$132K ﹤0.01%
19,725
-10,040
-34% -$83.7K
NRK icon
2523
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$132K ﹤0.01%
13,972
– –
GTN icon
2524
Gray Television
GTN
$407M
$132K ﹤0.01%
19,017
+2,957
+18% +$24.4K
KTF
2525
DWS Municipal Income Trust
KTF
$346M
$132K ﹤0.01%
17,085
-2,120
-11% -$17.8K
99 100
101
102 103

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.