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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
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$79.2M 0.5%
404,931
+39,784
+11% +$8.1M
V icon
27
Visa
V
$677B
$79.1M 0.5%
343,744
+37,841
+12% +$9.1M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.9M 0.5%
836,374
+57,263
+7% +$5.72M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$78.2M 0.49%
456,215
+166,253
+57% +$29.7M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$78.2M 0.49%
851,588
+120,667
+17% +$11.1M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$77.8M 0.49%
1,453,799
+683,799
+89% +$38.2M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$77.2M 0.49%
1,614,174
+541,346
+50% +$26.2M
HD icon
33
Home Depot
HD
$332B
$72.6M 0.46%
240,325
+3,322
+1% +$1.07M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$71.8M 0.45%
699,767
+108,856
+18% +$11.5M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.3M 0.44%
1,455,497
+160,567
+12% +$7.95M
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$69M 0.44%
1,330,840
+332,064
+33% +$18.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$68.6M 0.43%
524,521
+38,580
+8% +$4.99M
UNH icon
38
UnitedHealth
UNH
$382B
$68.6M 0.43%
136,039
+6,769
+5% +$3.33M
XOM icon
39
ExxonMobil
XOM
$651B
$68.5M 0.43%
582,416
+17,707
+3% +$1.94M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$68.4M 0.43%
1,563,605
-119,393
-7% -$5.34M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$68.2M 0.43%
427,438
+252,685
+145% +$42.2M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$66.6M 0.42%
1,472,728
+695,492
+89% +$30.4M
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$66.5M 0.42%
7,910,167
+211,485
+3% +$1.82M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$66.3M 0.42%
436,686
-109,488
-20% -$17.4M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.1M 0.42%
1,324,540
+162,445
+14% +$8.51M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$65.9M 0.42%
424,181
+77,770
+22% +$12.6M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$65.2M 0.41%
217,198
+32,213
+17% +$9.71M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$64.3M 0.41%
487,672
+41,735
+9% +$5.43M
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$63.6M 0.4%
1,222,028
+594,060
+95% +$32.6M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$63.5M 0.4%
359,507
+176,727
+97% +$33.2M
1
2
3 4 5

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.