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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
FEMS icon
626
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$3.87M 0.02%
100,536
-3,002
-3% -$115K
AGOX icon
627
Adaptive Alpha Opportunities ETF
AGOX
$376M
$3.85M 0.02%
169,733
+3,657
+2% +$85.7K
IJS icon
628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.84M 0.02%
43,092
-1,258
-3% -$120K
DFUV icon
629
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.84M 0.02%
112,919
+56,889
+102% +$1.99M
PSA icon
630
Public Storage
PSA
$60.2B
$3.84M 0.02%
14,576
+2,405
+20% +$674K
TOTL icon
631
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.84M 0.02%
99,283
+490
+0.5% +$19.4K
SLB icon
632
SLB Ltd
SLB
$77.8B
$3.84M 0.02%
65,814
+11,382
+21% +$660K
RDVI icon
633
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.82M 0.02%
181,295
+58,826
+48% +$1.3M
ARCC icon
634
Ares Capital
ARCC
$13.5B
$3.82M 0.02%
195,948
+10,423
+6% +$202K
DTEC icon
635
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$3.8M 0.02%
107,413
-879
-0.8% -$33.4K
SCHP icon
636
Schwab US TIPS ETF
SCHP
$16.3B
$3.79M 0.02%
150,316
+8,014
+6% +$207K
CEF icon
637
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.79M 0.02%
218,794
-6,570
-3% -$119K
ESGV icon
638
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.79M 0.02%
50,352
+10,185
+25% +$799K
BAM icon
639
Brookfield Asset Management
BAM
$74B
$3.79M 0.02%
113,119
+44,069
+64% +$1.49M
LULU icon
640
lululemon athletica
LULU
$13B
$3.77M 0.02%
9,779
+800
+9% +$306K
SPGP icon
641
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.76M 0.02%
41,209
+6,800
+20% +$634K
KLAC icon
642
KLA
KLAC
$275B
$3.74M 0.02%
81,530
+4,200
+5% +$201K
BUFD icon
643
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.73M 0.02%
175,484
-27,225
-13% -$589K
CARR icon
644
Carrier Global
CARR
$57.2B
$3.73M 0.02%
67,493
-1,641
-2% -$90.3K
BNY
645
Bank of New York Mellon
BNY
$108B
$3.72M 0.02%
87,330
+6,668
+8% +$297K
PPL
646
PPL Corp
PPL
$27.3B
$3.72M 0.02%
157,818
-878
-0.6% -$22.7K
CTAS icon
647
Cintas
CTAS
$82.4B
$3.72M 0.02%
30,900
+1,616
+6% +$201K
ILCG icon
648
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.71M 0.02%
62,198
-11,794
-16% -$733K
HYLS icon
649
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.69M 0.02%
94,063
+23,935
+34% +$949K
BABA icon
650
Alibaba
BABA
$269B
$3.69M 0.02%
42,521
-1,846
-4% -$169K
24 25
26
27 28

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.