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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
FAST icon
551
Fastenal
FAST
$54B
$4.56M 0.03%
166,934
+674
+0.4% +$19.1K
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.56M 0.03%
85,473
+54,168
+173% +$2.97M
PPG icon
553
PPG Industries
PPG
$25.9B
$4.55M 0.03%
35,035
+1,737
+5% +$244K
ABNB icon
554
Airbnb
ABNB
$83.7B
$4.52M 0.03%
32,929
+3,546
+12% +$490K
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
$4.51M 0.03%
433,360
+42,294
+11% +$475K
ANGL icon
556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.51M 0.03%
166,533
+10,747
+7% +$296K
GDX icon
557
VanEck Gold Miners ETF
GDX
$23B
$4.5M 0.03%
167,135
-2,089
-1% -$61.6K
ODFL icon
558
Old Dominion Freight Line
ODFL
$48.5B
$4.49M 0.03%
21,956
+5,946
+37% +$1.2M
USL icon
559
United States 12 Month Oil Fund,
USL
$46.6M
$4.49M 0.03%
111,922
+16,748
+18% +$626K
PTY icon
560
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.48M 0.03%
342,833
-3,376
-1% -$47.7K
KNG icon
561
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.46M 0.03%
90,372
+58,593
+184% +$3.07M
RWL icon
562
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.46M 0.03%
57,050
+6,048
+12% +$488K
STZ icon
563
Constellation Brands
STZ
$22.2B
$4.45M 0.03%
17,726
+152
+0.9% +$39.7K
SNPS icon
564
Synopsys
SNPS
$71.5B
$4.42M 0.03%
9,622
+961
+11% +$430K
AON icon
565
Aon
AON
$77.3B
$4.41M 0.03%
13,604
-873
-6% -$289K
PGR icon
566
Progressive
PGR
$124B
$4.37M 0.03%
31,392
-2,017
-6% -$265K
TMUS icon
567
T-Mobile US
TMUS
$193B
$4.35M 0.03%
31,085
+8,938
+40% +$1.24M
NEM icon
568
Newmont
NEM
$98.2B
$4.35M 0.03%
117,791
+5,935
+5% +$241K
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$121B
$4.35M 0.03%
12,513
+1,968
+19% +$688K
URI icon
570
United Rentals
URI
$71.1B
$4.33M 0.03%
9,751
+843
+9% +$386K
AZN icon
571
AstraZeneca
AZN
$263B
$4.33M 0.03%
31,991
+5,160
+19% +$705K
SJNK icon
572
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.32M 0.03%
176,586
-44,515
-20% -$1.1M
PLTR icon
573
Palantir
PLTR
$295B
$4.32M 0.03%
269,788
+109,716
+69% +$1.75M
IYK icon
574
iShares US Consumer Staples ETF
IYK
$1.39B
$4.31M 0.03%
69,360
+10,518
+18% +$695K
DIVI icon
575
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.3M 0.03%
154,244
-7,319
-5% -$212K
21 22
23
24 25

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.