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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
ICF icon
501
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.23M 0.03%
104,212
+80,559
+341% +$4.4M
MSI icon
502
Motorola Solutions
MSI
$69.4B
$5.23M 0.03%
19,198
+161
+0.8% +$45.9K
GCOW icon
503
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$5.22M 0.03%
160,526
+35,265
+28% +$1.19M
GLDM icon
504
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.21M 0.03%
142,192
+97,963
+221% +$3.74M
PGRO icon
505
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$5.2M 0.03%
+207,590
New +$5.41M
USHY icon
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.2M 0.03%
149,749
+5,849
+4% +$205K
VLO icon
507
Valero Energy
VLO
$89.8B
$5.18M 0.03%
36,546
+2,759
+8% +$361K
BTI icon
508
British American Tobacco
BTI
$132B
$5.16M 0.03%
164,229
+16,178
+11% +$533K
CME icon
509
CME Group
CME
$92.2B
$5.16M 0.03%
25,753
+681
+3% +$135K
CLX icon
510
Clorox
CLX
$11.6B
$5.14M 0.03%
39,227
-759
-2% -$115K
WST icon
511
West Pharmaceutical
WST
$23.1B
$5.12M 0.03%
13,649
-282
-2% -$109K
MRVL icon
512
Marvell Technology
MRVL
$174B
$5.12M 0.03%
94,582
+24,449
+35% +$1.44M
SNY icon
513
Sanofi
SNY
$104B
$5.09M 0.03%
94,950
+22,586
+31% +$1.2M
FAAR icon
514
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$5.09M 0.03%
177,380
-3,585
-2% -$103K
ED icon
515
Consolidated Edison
ED
$41.6B
$5.09M 0.03%
59,498
+6,025
+11% +$549K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$63.7B
$5.09M 0.03%
22,320
+10,882
+95% +$2.44M
EMXC icon
517
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.08M 0.03%
101,894
+8,360
+9% +$434K
IEUR icon
518
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.05M 0.03%
101,696
+6,810
+7% +$354K
IYR icon
519
iShares US Real Estate ETF
IYR
$4.59B
$5.05M 0.03%
64,608
+3,698
+6% +$315K
CMI icon
520
Cummins
CMI
$91.7B
$5.03M 0.03%
22,038
+1,725
+8% +$417K
PSEP icon
521
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.03M 0.03%
155,224
+40,221
+35% +$1.32M
ICLR icon
522
Icon
ICLR
$12.8B
$5.01M 0.03%
20,357
-247
-1% -$62.2K
SCHH icon
523
Schwab US REIT ETF
SCHH
$11.7B
$4.99M 0.03%
281,171
+18,043
+7% +$347K
MGV icon
524
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.98M 0.03%
49,101
+847
+2% +$88.8K
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.25B
$4.96M 0.03%
195,415
-33,584
-15% -$890K
19 20
21
22 23

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.