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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
GRID
676
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.5M 0.02%
37,245
+9,500
+34% +$959K
HAL icon
677
Halliburton
HAL
$27.9B
$3.49M 0.02%
86,068
+6,358
+8% +$249K
CMG icon
678
Chipotle Mexican Grill
CMG
$40.8B
$3.47M 0.02%
94,850
+9,100
+11% +$355K
HTD
679
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$3.47M 0.02%
195,499
+32,141
+20% +$632K
DNL icon
680
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$3.45M 0.02%
103,189
+6,519
+7% +$230K
CPRT icon
681
Copart
CPRT
$25.9B
$3.45M 0.02%
80,102
+10,890
+16% +$484K
TD icon
682
Toronto Dominion Bank
TD
$198B
$3.45M 0.02%
57,268
-13,674
-19% -$852K
BSCO
683
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 0.02%
166,710
+20,645
+14% +$426K
HYLB icon
684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.43M 0.02%
101,265
+38,547
+61% +$1.32M
B
685
Barrick Mining
B
$62.2B
$3.39M 0.02%
232,869
+1,154
+0.5% +$18.9K
IVLU icon
686
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.37M 0.02%
132,718
+6,637
+5% +$171K
GLOB icon
687
Globant
GLOB
$1.35B
$3.36M 0.02%
16,997
-938
-5% -$176K
PFEB icon
688
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.36M 0.02%
110,345
-31,264
-22% -$967K
XSVM icon
689
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.36M 0.02%
69,770
+1,250
+2% +$60.7K
ONEQ icon
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.36M 0.02%
64,612
+8,348
+15% +$452K
GM icon
691
General Motors
GM
$74.7B
$3.33M 0.02%
101,093
+5,702
+6% +$203K
CNI icon
692
Canadian National Railway
CNI
$78.3B
$3.32M 0.02%
30,633
+3,720
+14% +$427K
CDC icon
693
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.31M 0.02%
59,309
-2,760
-4% -$157K
FMB icon
694
First Trust Managed Municipal ETF
FMB
$2.03B
$3.31M 0.02%
67,664
+21,889
+48% +$1.1M
DKNG icon
695
DraftKings
DKNG
$11.4B
$3.3M 0.02%
112,204
+59,778
+114% +$1.77M
LNT icon
696
Alliant Energy
LNT
$19.4B
$3.3M 0.02%
68,168
+6,445
+10% +$334K
ANSS
697
DELISTED
Ansys
ANSS
$3.3M 0.02%
11,084
-460
-4% -$146K
TYL icon
698
Tyler Technologies
TYL
$12.2B
$3.29M 0.02%
8,529
-296
-3% -$116K
RYLD icon
699
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.29M 0.02%
192,893
+24,589
+15% +$436K
GJUL icon
700
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$3.28M 0.02%
+109,519
New +$3.34M
26 27
28
29 30

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.