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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$4.1M 0.03%
153,147
+6,175
+4% +$160K
DRLL icon
602
Strive US Energy ETF
DRLL
$298M
$4.09M 0.03%
135,875
+71,835
+112% +$2.11M
WBD icon
603
Warner Bros
WBD
$64.6B
$4.08M 0.03%
375,244
+57,911
+18% +$723K
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.07M 0.03%
83,753
-33,963
-29% -$1.69M
DBMF icon
605
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$4.06M 0.03%
140,491
+11,234
+9% +$313K
DOL icon
606
WisdomTree True Developed International Fund
DOL
$813M
$4.06M 0.03%
88,959
+31,833
+56% +$1.49M
JPLD icon
607
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.03M 0.03%
+80,778
New +$4.03M
FTNT icon
608
Fortinet
FTNT
$112B
$4.03M 0.03%
68,678
+19,855
+41% +$1.31M
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.02M 0.03%
79,829
+2,598
+3% +$143K
LHX icon
610
L3Harris
LHX
$55.9B
$4.02M 0.03%
23,067
-57
-0.2% -$10.5K
DD icon
611
DuPont de Nemours
DD
$18.6B
$3.99M 0.03%
42,569
+2,047
+5% +$192K
DFAT icon
612
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.98M 0.03%
87,081
+30,617
+54% +$1.45M
SCHC icon
613
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.97M 0.03%
123,091
+105,932
+617% +$3.59M
ROP icon
614
Roper Technologies
ROP
$36.3B
$3.97M 0.03%
8,188
+829
+11% +$406K
LAMR icon
615
Lamar Advertising Co
LAMR
$16.2B
$3.96M 0.03%
47,479
+947
+2% +$86.9K
PAPR icon
616
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.96M 0.03%
129,328
+5,565
+4% +$173K
FXU icon
617
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.95M 0.03%
138,469
+2,083
+2% +$65K
MELI icon
618
Mercado Libre
MELI
$91.3B
$3.95M 0.02%
3,117
+58
+2% +$73.8K
PJUL icon
619
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.95M 0.02%
117,240
+42,607
+57% +$1.46M
PH icon
620
Parker-Hannifin
PH
$125B
$3.94M 0.02%
10,119
+1,030
+11% +$414K
ANET icon
621
Arista Networks
ANET
$219B
$3.94M 0.02%
85,712
+25,960
+43% +$1.16M
DSI icon
622
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.9M 0.02%
47,944
-925
-2% -$78.4K
CTRA
623
DELISTED
Coterra Energy
CTRA
$3.9M 0.02%
144,014
+15,619
+12% +$426K
WELL icon
624
Welltower
WELL
$178B
$3.89M 0.02%
47,454
+2,530
+6% +$208K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.02%
174,670
-12,099
-6% -$322K
23 24
25
26 27

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.