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
ZOM
2651
DELISTED
Zomedica Corp.
ZOM
$15.2K ﹤0.01%
91,000
– –
MBOT icon
2652
Microbot Medical
MBOT
$115M
$15K ﹤0.01%
+10,800
New +$23.4K
VXRT
2653
DELISTED
Vaxart
VXRT
$14.8K ﹤0.01%
19,665
+4,575
+30% +$3.48K
CGEN icon
2654
Compugen
CGEN
$216M
$14.1K ﹤0.01%
+15,495
New +$17K
QBTS icon
2655
D-Wave Quantum
QBTS
$6B
$13.5K ﹤0.01%
14,000
– –
ESPR
2656
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
13,262
– –
SENS icon
2657
Senseonics Holdings Inc
SENS
$254M
$12.9K ﹤0.01%
1,065
-385
-27% -$5.31K
GLDG
2658
GoldMining Inc
GLDG
$179M
$10.6K ﹤0.01%
13,500
+1,500
+13% +$1.31K
LFWD icon
2659
ReWalk Robotics
LFWD
$19.8M
$10.5K ﹤0.01%
164
– –
AMRN
2660
Amarin Corp
AMRN
$284M
$10.3K ﹤0.01%
560
-18
-3% -$390
ACB
2661
Aurora Cannabis
ACB
$165M
$7.25K ﹤0.01%
1,241
-66
-5% -$384
GAU
2662
Galiano Gold
GAU
$486M
$7.19K ﹤0.01%
12,000
– –
WTER
2663
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7.01K ﹤0.01%
+19,196
New +$20.4K
SDC
2664
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.93K ﹤0.01%
16,711
-1,414
-8% -$808
AG icon
2665
CALL
First Majestic Silver
AG
$8.05B
$6.87K ﹤0.01%
22,500
+1,000
+5% +$5.94K
INO icon
2666
Inovio Pharmaceuticals
INO
$79.8M
$5.17K ﹤0.01%
1,106
+139
+14% +$768
NAK
2667
Northern Dynasty Minerals
NAK
$885M
$4.49K ﹤0.01%
13,800
– –
HYMC icon
2668
Hycroft Mining Holding Corp
HYMC
$1.85B
$3.79K ﹤0.01%
1,270
– –
CAT icon
2669
CALL
Caterpillar
CAT
$409B
$3.2K ﹤0.01%
+1,000
New +$271K
XYZ
2670
CALL
Block Inc
XYZ
$45.9B
$3.2K ﹤0.01%
+1,000
New +$61.9K
SMH icon
2671
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$2.59K ﹤0.01%
+1,000
New +$151K
ISUN
2672
DELISTED
iSun, Inc. Common Stock
ISUN
$2.39K ﹤0.01%
+10,625
New +$3.65K
PHUN icon
2673
Phunware
PHUN
$44M
$2.01K ﹤0.01%
224
– –
MCOM
2674
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.77K ﹤0.01%
200
+8
+4% +$95
TCRT icon
2675
Alaunos Therapeutics
TCRT
$4.74M
$1.73K ﹤0.01%
88
+6
+7% +$258
105 106
107
108 109

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.