We are live on ! Find out more
CAN

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
JANW icon
576
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$4.3M 0.03%
149,146
-2,664
-2% -$77.3K
RSG icon
577
Republic Services
RSG
$66.7B
$4.29M 0.03%
30,108
+2,778
+10% +$413K
XEL icon
578
Xcel Energy
XEL
$51B
$4.27M 0.03%
74,683
+11,748
+19% +$706K
FYX icon
579
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.27M 0.03%
52,943
+8,224
+18% +$694K
PDX
580
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$4.26M 0.03%
215,059
-127,800
-37% -$2.15M
APRW icon
581
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$4.26M 0.03%
152,129
-13,384
-8% -$378K
XJUN icon
582
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$4.25M 0.03%
128,403
-186,129
-59% -$6.25M
DBC icon
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.25M 0.03%
170,107
+10,203
+6% +$249K
SRLN icon
584
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.23M 0.03%
100,957
+23,073
+30% +$965K
CION icon
585
CION Investment
CION
$297M
$4.21M 0.03%
398,230
-13,998
-3% -$152K
XAR icon
586
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.21M 0.03%
37,519
+1,218
+3% +$146K
ADSK icon
587
Autodesk
ADSK
$44.3B
$4.19M 0.03%
20,268
-1,633
-7% -$343K
IRDM icon
588
Iridium Communications
IRDM
$4.85B
$4.19M 0.03%
92,114
-1,270
-1% -$65.8K
HEI icon
589
HEICO Corp
HEI
$48.9B
$4.18M 0.03%
25,819
-3,437
-12% -$583K
CAH icon
590
Cardinal Health
CAH
$53.4B
$4.18M 0.03%
48,146
-3,014
-6% -$272K
PSFF icon
591
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$4.17M 0.03%
172,464
+6,669
+4% +$163K
K
592
DELISTED
Kellanova
K
$4.16M 0.03%
74,530
+663
+0.9% +$39.4K
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.16M 0.03%
168,450
-38,237
-18% -$1.03M
CRBN icon
594
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.15M 0.03%
27,643
+1,519
+6% +$237K
ROK icon
595
Rockwell Automation
ROK
$51.4B
$4.15M 0.03%
14,501
+342
+2% +$106K
SKYY icon
596
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.14M 0.03%
54,527
+21,985
+68% +$1.71M
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.14M 0.03%
41,309
+8,355
+25% +$834K
AMP icon
598
Ameriprise Financial
AMP
$46.8B
$4.13M 0.03%
12,535
+3,447
+38% +$1.18M
DFAU icon
599
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.13M 0.03%
137,843
+1,387
+1% +$43.2K
DNP icon
600
DNP Select Income Fund
DNP
$4.18B
$4.11M 0.03%
431,667
+60,593
+16% +$611K
22 23
24
25 26

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.