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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
DOW icon
526
Dow Inc
DOW
$21.6B
$4.96M 0.03%
96,258
+2,754
+3% +$148K
SGOL icon
527
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.9M 0.03%
276,782
-37,403
-12% -$690K
IHDG icon
528
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.88M 0.03%
126,088
+2,547
+2% +$101K
OXY icon
529
Occidental Petroleum
OXY
$57B
$4.88M 0.03%
75,150
+10,521
+16% +$662K
DIVO icon
530
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.88M 0.03%
140,378
-4,339
-3% -$156K
HERD icon
531
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$4.87M 0.03%
140,884
-50,938
-27% -$1.79M
EW icon
532
Edwards Lifesciences
EW
$47.6B
$4.87M 0.03%
70,320
+5,006
+8% +$402K
RHI icon
533
Robert Half
RHI
$3.61B
$4.87M 0.03%
66,477
-2,448
-4% -$186K
AAAU icon
534
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.86M 0.03%
265,658
+6,219
+2% +$119K
DG icon
535
Dollar General
DG
$25.9B
$4.83M 0.03%
45,651
+18,096
+66% +$2.7M
SCHF icon
536
Schwab International Equity ETF
SCHF
$65.6B
$4.82M 0.03%
284,038
+3,186
+1% +$56.3K
EXR icon
537
Extra Space Storage
EXR
$31.2B
$4.76M 0.03%
39,114
+11,467
+41% +$1.54M
FANG icon
538
Diamondback Energy
FANG
$57.6B
$4.75M 0.03%
30,651
+4,721
+18% +$697K
BWX icon
539
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.73M 0.03%
222,914
+26,518
+14% +$588K
MU icon
540
Micron Technology
MU
$1.04T
$4.73M 0.03%
69,463
+6,210
+10% +$416K
ISTB icon
541
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.67M 0.03%
100,650
-54,161
-35% -$2.52M
GSSC icon
542
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.67M 0.03%
83,547
+2,287
+3% +$134K
SRE icon
543
Sempra
SRE
$60.8B
$4.65M 0.03%
68,309
+2,549
+4% +$184K
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.64M 0.03%
82,102
+46,517
+131% +$2.74M
FLQL icon
545
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.63M 0.03%
107,582
-142
-0.1% -$6.34K
QGRO icon
546
American Century US Quality Growth ETF
QGRO
$1.98B
$4.62M 0.03%
68,515
-53
-0.1% -$3.67K
ETR icon
547
Entergy
ETR
$54.1B
$4.6M 0.03%
99,504
+12,644
+15% +$617K
SHM icon
548
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.57M 0.03%
98,949
+15,698
+19% +$735K
WPC icon
549
W.P. Carey
WPC
$17.1B
$4.56M 0.03%
86,152
-1,932
-2% -$124K
TRV icon
550
Travelers Companies
TRV
$80.8B
$4.56M 0.03%
27,939
+1,851
+7% +$309K
20 21
22
23 24

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.