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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.5M 0.07%
178,024
-44,247
-20% -$2.73M
ENB icon
302
Enbridge
ENB
$124B
$10.5M 0.07%
313,772
+13,627
+5% +$484K
TGT icon
303
Target
TGT
$62.1B
$10.4M 0.07%
93,612
-2,668
-3% -$339K
GE icon
304
GE Aerospace
GE
$367B
$10.3M 0.07%
117,229
+8,094
+7% +$727K
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.02B
$10.3M 0.06%
211,990
-3,122
-1% -$166K
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.2M 0.06%
178,077
+60,651
+52% +$3.52M
VEEV icon
307
Veeva Systems
VEEV
$30.3B
$10.1M 0.06%
49,521
-1,623
-3% -$327K
MMM icon
308
3M
MMM
$89B
$9.99M 0.06%
127,638
+2,546
+2% +$219K
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.97M 0.06%
102,910
-3,600
-3% -$350K
PTIN icon
310
Pacer Trendpilot International ETF
PTIN
$180M
$9.96M 0.06%
382,218
-33,407
-8% -$902K
D icon
311
Dominion Energy
D
$62.5B
$9.92M 0.06%
222,070
+19,718
+10% +$979K
F icon
312
Ford
F
$57.3B
$9.87M 0.06%
794,495
-84,478
-10% -$1.1M
WMB icon
313
Williams Companies
WMB
$90.5B
$9.83M 0.06%
291,634
-10,575
-3% -$361K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.82M 0.06%
63,857
-13,549
-18% -$2.16M
IVOL icon
315
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.79M 0.06%
476,188
+24,769
+5% +$511K
NKE icon
316
Nike
NKE
$61.9B
$9.79M 0.06%
102,350
+7,831
+8% +$806K
FTA icon
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.78M 0.06%
151,023
+7,523
+5% +$509K
EMR icon
318
Emerson Electric
EMR
$82.9B
$9.76M 0.06%
101,067
-96
-0.1% -$9.14K
DFIV icon
319
Dimensional International Value ETF
DFIV
$20.7B
$9.73M 0.06%
298,255
+56,239
+23% +$1.87M
SPGI icon
320
S&P Global
SPGI
$126B
$9.72M 0.06%
26,601
+4,354
+20% +$1.71M
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.68M 0.06%
49,682
+1,828
+4% +$373K
PTMC icon
322
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$9.63M 0.06%
305,297
+3,125
+1% +$103K
COR icon
323
Cencora
COR
$60.3B
$9.57M 0.06%
53,161
-26,199
-33% -$4.84M
REET icon
324
iShares Global REIT ETF
REET
$5.12B
$9.57M 0.06%
451,927
+184,237
+69% +$4.22M
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$9.55M 0.06%
41,603
+5,964
+17% +$1.36M
11 12
13
14 15

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.