We are live on ! Find out more
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
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
HMY icon
2551
Harmony Gold Mining
HMY
$9.92B
$114K ﹤0.01%
30,310
+17,610
+139% +$72.6K
NUV icon
2552
Nuveen Municipal Value Fund
NUV
$1.91B
$114K ﹤0.01%
13,793
-534
-4% -$4.54K
EVG
2553
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$113K ﹤0.01%
10,938
+323
+3% +$3.25K
MUJ icon
2554
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$112K ﹤0.01%
11,021
-1,760
-14% -$19.2K
MHH icon
2555
Mastech Digital
MHH
$93.1M
$109K ﹤0.01%
12,070
+652
+6% +$6.75K
IDE
2556
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$108K ﹤0.01%
11,400
– –
AVK
2557
Advent Convertible and Income Fund
AVK
$544M
$106K ﹤0.01%
+10,404
New +$115K
AHCO icon
2558
AdaptHealth
AHCO
$1.46B
$106K ﹤0.01%
+11,650
New +$140K
BTZ icon
2559
BlackRock Credit Allocation Income Trust
BTZ
$927M
$102K ﹤0.01%
+10,486
New +$105K
ALDX icon
2560
Aldeyra Therapeutics
ALDX
$91.7M
$101K ﹤0.01%
15,176
-1,873
-11% -$13.9K
RUM icon
2561
RUM Group Inc
RUM
$1.57B
$101K ﹤0.01%
19,790
+3,250
+20% +$24.3K
LFMD icon
2562
LifeMD
LFMD
$179M
$100K ﹤0.01%
+16,000
New +$69.3K
NAT icon
2563
Nordic American Tanker
NAT
$1.37B
$100K ﹤0.01%
24,271
+7,825
+48% +$31.3K
NAN icon
2564
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$99.9K ﹤0.01%
10,335
+4
+0% +$42
HTY
2565
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$99.9K ﹤0.01%
22,700
-820
-3% -$3.81K
AGD
2566
abrdn Global Dynamic Dividend Fund
AGD
$315M
$99.7K ﹤0.01%
11,509
-65
-0.6% -$606
HPP
2567
Hudson Pacific Properties
HPP
$834M
$99.1K ﹤0.01%
+2,128
New +$91.3K
PACB icon
2568
Pacific Biosciences
PACB
$422M
$98.7K ﹤0.01%
11,815
-398
-3% -$4.55K
SELF
2569
Global Self Storage
SELF
$57.7M
$98.2K ﹤0.01%
20,211
– –
DH icon
2570
Definitive Healthcare
DH
$72.1M
$97.8K ﹤0.01%
+12,241
New +$123K
SBI
2571
Western Asset Intermediate Muni Fund
SBI
$109M
$96K ﹤0.01%
13,412
+43
+0.3% +$323
ARHS icon
2572
Arhaus
ARHS
$1.12B
$95.7K ﹤0.01%
+10,285
New +$108K
LICY
2573
DELISTED
Li-Cycle Holdings Corp.
LICY
$94.2K ﹤0.01%
3,318
+2,050
+162% +$82K
CIK
2574
Credit Suisse Asset Management Income Fund
CIK
$133M
$92.7K ﹤0.01%
35,778
– –
LAZR
2575
DELISTED
Luminar Technologies
LAZR
$91.1K ﹤0.01%
1,335
+98
+8% +$8.99K
101 102
103
104 105

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.