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
VPV icon
2776
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-12,749
Closed -$126K
VRRM icon
2777
Verra Mobility
VRRM
$615M
– –
-11,771
Closed -$232K
WAL icon
2778
Western Alliance Bancorporation
WAL
$9.07B
– –
-24,558
Closed -$896K
WOLF icon
2779
Wolfspeed
WOLF
$1.2B
– –
-4,040
Closed -$225K
XJH icon
2780
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
– –
-7,763
Closed -$277K
XPEV icon
2781
XPeng
XPEV
$11.8B
– –
-11,749
Closed -$158K
YYAI icon
2782
AiRWA Inc
YYAI
$11.9M
– –
0
– -$2.36K
NIXX
2783
Nixxy Inc
NIXX
$24.3M
– –
-841
Closed -$3.08K
TRPA
2784
Hartford AAA CLO ETF
TRPA
$103M
– –
-36,811
Closed -$1.4M
SILV
2785
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-11,150
Closed -$65.4K
CTLT
2786
DELISTED
CATALENT, INC.
CTLT
– –
-9,347
Closed -$405K
HA
2787
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-84,478
Closed -$910K
ASTR
2788
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,108
Closed -$22.7K
FSR
2789
DELISTED
Fisker Inc.
FSR
– –
-10,566
Closed -$59.6K
NIMC
2790
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-2,300
Closed -$234K
DEN
2791
DELISTED
Denbury Inc.
DEN
– –
-3,185
Closed -$275K
BRQS
2792
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-843
Closed -$1.68K
TRTN
2793
DELISTED
Triton International Limited
TRTN
– –
-5,515
Closed -$459K
MMP
2794
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-51,255
Closed -$3.19M
RTL
2795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-126,169
Closed -$853K
BKI
2796
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,158
Closed -$308K
PTRA
2797
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-14,364
Closed -$17.2K
MOBQ
2798
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-948
Closed -$1.62K
APPH
2799
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-30,380
Closed -$11.2K
VRAY
2800
DELISTED
ViewRay, Inc.
VRAY
– –
-11,100
Closed -$3.91K
109 110 111
112
113

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.