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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
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.68M 0.02%
109,873
+24
+0% +$925
CLF icon
652
Cleveland-Cliffs
CLF
$6.81B
$3.68M 0.02%
235,138
+3,841
+2% +$60K
MOO icon
653
VanEck Agribusiness ETF
MOO
$989M
$3.67M 0.02%
46,682
-24,868
-35% -$2.07M
SCHB icon
654
Schwab US Broad Market ETF
SCHB
$42.8B
$3.67M 0.02%
220,575
+30,204
+16% +$523K
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.66M 0.02%
97,660
+13,933
+17% +$542K
CFO icon
656
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.65M 0.02%
61,890
+53,495
+637% +$3.29M
EELV icon
657
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.65M 0.02%
162,002
-41,788
-21% -$983K
TROW icon
658
T. Rowe Price
TROW
$25B
$3.64M 0.02%
34,673
-6,252
-15% -$704K
SUSC icon
659
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.63M 0.02%
166,703
+5,750
+4% +$128K
FSIG icon
660
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.63M 0.02%
197,207
+46,415
+31% +$861K
GWW icon
661
W.W. Grainger
GWW
$65.3B
$3.62M 0.02%
5,236
-514
-9% -$372K
ESGD icon
662
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.61M 0.02%
52,291
+23,243
+80% +$1.67M
CDNS icon
663
Cadence Design Systems
CDNS
$90B
$3.61M 0.02%
15,404
+936
+6% +$219K
BGRN icon
664
iShares USD Green Bond ETF
BGRN
$497M
$3.61M 0.02%
79,914
+8,783
+12% +$403K
PGX icon
665
Invesco Preferred ETF
PGX
$3.84B
$3.61M 0.02%
329,242
-3,024
-0.9% -$33.8K
GMOM icon
666
Cambria Global Momentum ETF
GMOM
$69.7M
$3.6M 0.02%
133,688
-14,135
-10% -$392K
SPDV icon
667
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$3.6M 0.02%
131,848
-883
-0.7% -$25.1K
XSOE icon
668
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.59M 0.02%
134,625
-29,374
-18% -$826K
FLRT icon
669
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$3.58M 0.02%
76,612
+3,858
+5% +$180K
DFAI
670
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.56M 0.02%
+136,312
New +$3.7M
RSPM icon
671
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.55M 0.02%
114,511
-3,999
-3% -$129K
TSN icon
672
Tyson Foods
TSN
$20.2B
$3.55M 0.02%
70,234
+4,119
+6% +$219K
GEM icon
673
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.54M 0.02%
123,501
-18,810
-13% -$562K
IJT icon
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.54M 0.02%
32,273
+1,999
+7% +$231K
CCOR icon
675
Core Alternative Capital
CCOR
$27.8M
$3.51M 0.02%
127,300
-7,252
-5% -$202K
25 26
27
28 29

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.