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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
TFC icon
401
Truist Financial
TFC
$63.2B
$7.02M 0.04%
245,236
-15,664
-6% -$482K
LRCX icon
402
Lam Research
LRCX
$382B
$7.01M 0.04%
111,820
+8,850
+9% +$581K
VLUE icon
403
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.97M 0.04%
76,869
+48,373
+170% +$4.56M
IDEV icon
404
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.93M 0.04%
118,994
-2,352
-2% -$143K
ECL icon
405
Ecolab
ECL
$75.6B
$6.93M 0.04%
40,910
-1,971
-5% -$358K
CB icon
406
Chubb
CB
$140B
$6.91M 0.04%
33,202
+2,600
+8% +$526K
DBEF icon
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.89M 0.04%
197,513
-27,358
-12% -$961K
MRSH
408
Marsh
MRSH
$86.3B
$6.88M 0.04%
36,152
+10,167
+39% +$1.95M
IYE icon
409
iShares US Energy ETF
IYE
$1.74B
$6.88M 0.04%
144,995
-10,364
-7% -$478K
PPA icon
410
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6.87M 0.04%
86,100
+29,123
+51% +$2.43M
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.87M 0.04%
151,192
+48,798
+48% +$2.24M
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.85M 0.04%
149,697
+41,301
+38% +$1.88M
XMHQ icon
413
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.84M 0.04%
84,923
+14,919
+21% +$1.23M
TT icon
414
Trane Technologies
TT
$106B
$6.81M 0.04%
33,542
-91
-0.3% -$18.2K
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$7.1B
$6.79M 0.04%
323,686
+69,590
+27% +$1.47M
OMC icon
416
Omnicom Group
OMC
$22.7B
$6.78M 0.04%
91,067
-3,181
-3% -$262K
MS icon
417
Morgan Stanley
MS
$337B
$6.78M 0.04%
87,538
+8,857
+11% +$769K
KMX icon
418
CarMax
KMX
$8.27B
$6.76M 0.04%
95,566
+4,656
+5% +$381K
TTE icon
419
TotalEnergies
TTE
$193B
$6.68M 0.04%
101,578
+16,196
+19% +$1M
HSY icon
420
Hershey
HSY
$35.4B
$6.68M 0.04%
33,380
+4,115
+14% +$921K
HYS icon
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.64M 0.04%
73,545
-1,064
-1% -$96.6K
URA icon
422
Global X Uranium ETF
URA
$5.52B
$6.64M 0.04%
245,406
+19,690
+9% +$463K
USDU icon
423
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$6.62M 0.04%
239,688
+276
+0.1% +$7.39K
PLD icon
424
Prologis
PLD
$138B
$6.62M 0.04%
58,963
+7,564
+15% +$925K
MLPX icon
425
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$6.56M 0.04%
154,788
-2,327
-1% -$98.9K
15 16
17
18 19

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.