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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
ROL icon
276
Rollins
ROL
$18.6B
$11.8M 0.07%
316,272
-5,367
-2% -$217K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 0.07%
236,657
-27,861
-11% -$1.39M
OUNZ icon
278
VanEck Merk Gold Trust
OUNZ
$2.51B
$11.7M 0.07%
654,380
+7,981
+1% +$149K
NVO
279
Novo Nordisk
NVO
$216B
$11.7M 0.07%
128,593
-1,363
-1% -$120K
SPTI icon
280
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.7M 0.07%
423,858
+28,434
+7% +$795K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$11.6M 0.07%
43,221
+24,497
+131% +$6.95M
NUE icon
282
Nucor
NUE
$56.4B
$11.4M 0.07%
72,734
-289
-0.4% -$47.8K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.4M 0.07%
155,194
+64,371
+71% +$4.96M
VPU
284
Vanguard Utilities ETF
VPU
$8.83B
$11.3M 0.07%
88,602
+53,918
+155% +$7.54M
KMB icon
285
Kimberly-Clark
KMB
$36.4B
$11.2M 0.07%
93,012
+89
+0.1% +$11.5K
CRWD icon
286
CrowdStrike
CRWD
$187B
$11.2M 0.07%
268,384
+36,788
+16% +$1.43M
UCON icon
287
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.2M 0.07%
468,888
+13,592
+3% +$329K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$11.1M 0.07%
131,883
+5,509
+4% +$489K
GSIE icon
289
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.1M 0.07%
370,154
+98,963
+36% +$3.09M
PANW icon
290
Palo Alto Networks
PANW
$264B
$11.1M 0.07%
94,756
+19,558
+26% +$2.31M
VAW icon
291
Vanguard Materials ETF
VAW
$3B
$11M 0.07%
63,957
+45,340
+244% +$8.19M
IQV icon
292
IQVIA
IQV
$34.7B
$11M 0.07%
56,027
-114
-0.2% -$24.8K
PHO icon
293
Invesco Water Resources ETF
PHO
$1.97B
$11M 0.07%
206,596
+689
+0.3% +$38.7K
MUNI icon
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$10.8M 0.07%
216,382
+82,324
+61% +$4.22M
SPIB icon
295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 0.07%
340,769
+46,723
+16% +$1.49M
DVN icon
296
Devon Energy
DVN
$51.9B
$10.6M 0.07%
222,784
+24,652
+12% +$1.24M
ADI icon
297
Analog Devices
ADI
$181B
$10.6M 0.07%
60,453
+403
+0.7% +$74.3K
SPTL icon
298
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.5M 0.07%
402,272
+33,751
+9% +$950K
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.5M 0.07%
399,647
+206,647
+107% +$5.64M
PVAL icon
300
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$10.5M 0.07%
358,167
+15,625
+5% +$465K
10 11
12
13 14

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.