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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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.52M 0.03%
34,586
+5,200
+18% +$864K
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.52M 0.03%
80,845
+16,720
+26% +$1.17M
BP icon
478
BP
BP
$113B
$5.5M 0.03%
141,965
+4,841
+4% +$180K
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.46M 0.03%
56,428
+12,161
+27% +$1.22M
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.46M 0.03%
138,978
+13,300
+11% +$546K
SLQD icon
481
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.46M 0.03%
113,683
-402
-0.4% -$19.3K
RSPF icon
482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.45M 0.03%
107,468
+572
+0.5% +$30.1K
CSX icon
483
CSX Corp
CSX
$98.6B
$5.42M 0.03%
176,409
+6,141
+4% +$195K
C icon
484
Citigroup
C
$222B
$5.41M 0.03%
131,611
+6,636
+5% +$291K
SGDM icon
485
Sprott Gold Miners ETF
SGDM
$551M
$5.4M 0.03%
236,082
-19,543
-8% -$491K
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.4M 0.03%
178,273
+30,831
+21% +$976K
PSLV icon
487
Sprott Physical Silver Trust
PSLV
$11.9B
$5.4M 0.03%
711,800
-23,371
-3% -$188K
NXPI icon
488
NXP Semiconductors
NXPI
$68B
$5.38M 0.03%
26,899
+5,517
+26% +$1.14M
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.35M 0.03%
136,509
-8,913
-6% -$367K
XBJA icon
490
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$5.32M 0.03%
214,907
+201,747
+1,533% +$5M
IYH icon
491
iShares US Healthcare ETF
IYH
$3.11B
$5.32M 0.03%
98,530
+1,350
+1% +$75.4K
PNC icon
492
PNC Financial Services
PNC
$100B
$5.32M 0.03%
43,328
+2,293
+6% +$289K
SIXJ icon
493
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$5.31M 0.03%
216,426
+153,112
+242% +$3.82M
KR icon
494
Kroger
KR
$34.8B
$5.3M 0.03%
118,404
+23,852
+25% +$1.12M
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.29M 0.03%
85,446
-5,905
-6% -$375K
PMAR icon
496
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.28M 0.03%
157,588
-15,769
-9% -$535K
SHEL icon
497
Shell
SHEL
$245B
$5.27M 0.03%
81,819
+6,458
+9% +$402K
IXN icon
498
iShares Global Tech ETF
IXN
$8.7B
$5.24M 0.03%
90,653
-11,315
-11% -$688K
JULW icon
499
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$5.24M 0.03%
178,297
+45,585
+34% +$1.36M
QHY
500
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$5.23M 0.03%
121,062
+679
+0.6% +$29.9K
18 19
20
21 22

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.