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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.31B
$7.71M 0.05%
63,069
-4,289
-6% -$545K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.7M 0.05%
93,264
-40,753
-30% -$3.48M
NVS icon
378
Novartis
NVS
$295B
$7.68M 0.05%
75,396
+6,591
+10% +$669K
LIN icon
379
Linde
LIN
$237B
$7.67M 0.05%
20,610
+2,697
+15% +$1.03M
LDOS icon
380
Leidos
LDOS
$14.1B
$7.62M 0.05%
82,726
-2,331
-3% -$219K
NSC icon
381
Norfolk Southern
NSC
$78.8B
$7.54M 0.05%
38,299
+684
+2% +$148K
BLV icon
382
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.49M 0.05%
111,749
-35,017
-24% -$2.5M
GBIL icon
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.49M 0.05%
74,835
-3,099
-4% -$310K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.47M 0.05%
442,617
+17,190
+4% +$302K
CL icon
385
Colgate-Palmolive
CL
$72.6B
$7.46M 0.05%
104,959
-6,656
-6% -$498K
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.44M 0.05%
196,017
-99,864
-34% -$3.95M
MCK icon
387
McKesson
MCK
$98.5B
$7.42M 0.05%
17,062
-764
-4% -$322K
MAR icon
388
Marriott International
MAR
$98.7B
$7.35M 0.05%
37,384
+13,297
+55% +$2.64M
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.34M 0.05%
112,495
-8,754
-7% -$588K
VRSK icon
390
Verisk Analytics
VRSK
$26.4B
$7.31M 0.05%
30,964
+260
+0.8% +$61.3K
GILD icon
391
Gilead Sciences
GILD
$161B
$7.3M 0.05%
97,369
+9,452
+11% +$727K
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.29M 0.05%
351,924
+27,750
+9% +$609K
IMCB icon
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.21M 0.05%
120,735
-893
-0.7% -$56.3K
SNA icon
394
Snap-on
SNA
$20.9B
$7.19M 0.05%
28,199
-220
-0.8% -$59.4K
RWJ icon
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$7.19M 0.05%
197,385
-8,640
-4% -$333K
USB icon
396
US Bancorp
USB
$99.6B
$7.16M 0.05%
216,672
+11,467
+6% +$418K
CGW icon
397
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.14M 0.05%
153,422
+4,960
+3% +$249K
ET icon
398
Energy Transfer Partners
ET
$70.1B
$7.13M 0.05%
508,311
+75,686
+17% +$1M
ONOF icon
399
Global X Adaptive US Risk Management ETF
ONOF
$136M
$7.09M 0.04%
248,824
+3,358
+1% +$99.3K
HRL icon
400
Hormel Foods
HRL
$13.9B
$7.04M 0.04%
185,047
+76,426
+70% +$3.01M
14 15
16
17 18

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.