We are live on ! Find out more
CAN

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
AEP icon
451
American Electric Power
AEP
$73.7B
$5.88M 0.04%
78,235
+2,871
+4% +$234K
EAGG icon
452
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.88M 0.04%
129,826
+82,157
+172% +$3.81M
IXC icon
453
iShares Global Energy ETF
IXC
$2.71B
$5.85M 0.04%
141,709
+128,796
+997% +$5.11M
BRK.A icon
454
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.85M 0.04%
11
+1
+10% +$539K
FISV
455
Fiserv Inc
FISV
$27.2B
$5.84M 0.04%
51,670
+3,399
+7% +$419K
TTD icon
456
Trade Desk
TTD
$8.13B
$5.83M 0.04%
74,611
+15,595
+26% +$1.26M
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.83M 0.04%
89,854
+61,524
+217% +$4.22M
CHKP icon
458
Check Point Software Technologies
CHKP
$13.3B
$5.83M 0.04%
43,708
+36,092
+474% +$4.74M
ASML icon
459
ASML
ASML
$675B
$5.82M 0.04%
9,889
+1,828
+23% +$1.21M
ACWX icon
460
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.81M 0.04%
123,696
-20,254
-14% -$991K
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.79M 0.04%
58,800
-75,505
-56% -$7.93M
IPAC icon
462
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.79M 0.04%
104,080
+858
+0.8% +$49.1K
KMI icon
463
Kinder Morgan
KMI
$73.1B
$5.77M 0.04%
348,269
-3,392
-1% -$58.5K
FDVV icon
464
Fidelity High Dividend ETF
FDVV
$10.1B
$5.74M 0.04%
148,757
+718
+0.5% +$28.9K
CSGP icon
465
CoStar Group
CSGP
$11.3B
$5.71M 0.04%
74,234
-4,170
-5% -$345K
EIX icon
466
Edison International
EIX
$30.7B
$5.66M 0.04%
89,359
+1,172
+1% +$81.7K
VTWO icon
467
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.65M 0.04%
79,067
+346
+0.4% +$26.3K
SPMD icon
468
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.62M 0.04%
128,301
+17,955
+16% +$825K
CCI icon
469
Crown Castle
CCI
$32.7B
$5.59M 0.04%
60,713
-2,601
-4% -$269K
LYB icon
470
LyondellBasell Industries
LYB
$19.5B
$5.57M 0.04%
58,865
+1,281
+2% +$123K
VUSB icon
471
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.55M 0.04%
112,885
+30,321
+37% +$1.49M
PEY icon
472
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.55M 0.04%
289,260
-16,008
-5% -$319K
BN icon
473
Brookfield
BN
$102B
$5.53M 0.03%
264,185
+232,871
+744% +$5.25M
EOG icon
474
EOG Resources
EOG
$78B
$5.53M 0.03%
43,644
+6,993
+19% +$890K
CMF icon
475
iShares California Muni Bond ETF
CMF
$4.54B
$5.52M 0.03%
100,695
+19,459
+24% +$1.09M
17 18
19
20 21

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.