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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
BDX icon
426
Becton Dickinson
BDX
$43.1B
$6.51M 0.04%
25,168
+2,589
+11% +$699K
PRU icon
427
Prudential Financial
PRU
$41.7B
$6.5M 0.04%
68,473
+6,921
+11% +$655K
PAUG icon
428
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.49M 0.04%
209,118
+142,675
+215% +$4.51M
ARKK icon
429
ARK Innovation ETF
ARKK
$5.89B
$6.48M 0.04%
163,267
+14,332
+10% +$632K
PFLD icon
430
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$6.47M 0.04%
311,152
+16,460
+6% +$345K
AMLP icon
431
Alerian MLP ETF
AMLP
$13B
$6.38M 0.04%
151,201
+25,809
+21% +$1.06M
HEQT icon
432
Simplify Hedged Equity ETF
HEQT
$298M
$6.32M 0.04%
259,302
-35,429
-12% -$883K
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.31M 0.04%
431,685
+35,062
+9% +$588K
ON icon
434
ON Semiconductor
ON
$33.8B
$6.26M 0.04%
67,326
+9,868
+17% +$959K
MET icon
435
MetLife
MET
$61B
$6.24M 0.04%
99,237
+15,650
+19% +$975K
FCX icon
436
Freeport-McMoran
FCX
$90B
$6.21M 0.04%
166,578
-2,296
-1% -$92.5K
FXG icon
437
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.21M 0.04%
102,896
+2,721
+3% +$172K
AMT icon
438
American Tower
AMT
$77.7B
$6.21M 0.04%
37,741
+1,761
+5% +$322K
IQDG icon
439
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$6.18M 0.04%
193,032
+31,192
+19% +$1.05M
CGUS icon
440
Capital Group Core Equity ETF
CGUS
$11.1B
$6.18M 0.04%
246,034
+173,664
+240% +$4.5M
XBJL icon
441
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$6.15M 0.04%
+216,716
New +$6.28M
KHC icon
442
Kraft Heinz
KHC
$30.4B
$6.13M 0.04%
182,134
-1,125
-0.6% -$38.9K
VONE icon
443
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.12M 0.04%
31,460
+12,748
+68% +$2.58M
SDVY icon
444
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.1M 0.04%
216,012
+5,126
+2% +$150K
MCHP icon
445
Microchip Technology
MCHP
$42.8B
$6.07M 0.04%
77,783
+18,023
+30% +$1.51M
FHLC icon
446
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.07M 0.04%
100,118
-8,823
-8% -$554K
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.03M 0.04%
147,063
-4,557
-3% -$188K
GSK icon
448
GSK
GSK
$103B
$6.03M 0.04%
166,421
+83,556
+101% +$2.97M
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.93M 0.04%
58,734
-11,555
-16% -$1.24M
XMMO icon
450
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.91M 0.04%
73,415
-3,226
-4% -$262K
16 17
18
19 20

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.