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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
ALGN icon
701
Align Technology
ALGN
$12B
$3.28M 0.02%
10,729
-209
-2% -$72.2K
SPG icon
702
Simon Property Group
SPG
$74.5B
$3.26M 0.02%
30,191
+3,946
+15% +$462K
ALL icon
703
Allstate
ALL
$66.9B
$3.26M 0.02%
29,246
+527
+2% +$57.5K
CTVA icon
704
Corteva
CTVA
$59.7B
$3.24M 0.02%
63,329
+4,475
+8% +$237K
JCPB icon
705
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.23M 0.02%
72,248
+50,243
+228% +$2.3M
CGMU icon
706
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.23M 0.02%
125,509
+24,314
+24% +$640K
GNRC icon
707
Generac Holdings
GNRC
$11.9B
$3.21M 0.02%
29,486
-254
-0.9% -$31.4K
TCHP icon
708
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.21M 0.02%
118,154
+98,233
+493% +$2.75M
SPYD icon
709
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.19M 0.02%
91,074
-90
-0.1% -$3.35K
ADM icon
710
Archer Daniels Midland
ADM
$41.4B
$3.19M 0.02%
42,336
-911
-2% -$73.8K
QQEW icon
711
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.19M 0.02%
30,662
+1,601
+6% +$172K
SCHI icon
712
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.18M 0.02%
150,852
+9,962
+7% +$215K
LIT icon
713
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.17M 0.02%
57,534
-18,565
-24% -$1.13M
ALB icon
714
Albemarle
ALB
$13.5B
$3.17M 0.02%
18,665
+6,972
+60% +$1.39M
NLY icon
715
Annaly Capital Management
NLY
$16.9B
$3.17M 0.02%
168,539
+5,916
+4% +$118K
ES icon
716
Eversource Energy
ES
$28.2B
$3.16M 0.02%
54,356
+9,649
+22% +$643K
RSPS icon
717
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.15M 0.02%
104,991
-5,574
-5% -$182K
BLDR icon
718
Builders FirstSource
BLDR
$7.84B
$3.15M 0.02%
25,302
+1,236
+5% +$171K
BBUS icon
719
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$3.14M 0.02%
40,797
+21,332
+110% +$1.71M
EQIX icon
720
Equinix
EQIX
$107B
$3.14M 0.02%
4,325
+588
+16% +$455K
VSGX icon
721
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.14M 0.02%
62,274
+17,725
+40% +$935K
XHE icon
722
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.14M 0.02%
40,161
-338
-0.8% -$30.2K
XBAP icon
723
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$3.13M 0.02%
108,245
+100,845
+1,363% +$2.94M
FALN icon
724
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.09M 0.02%
124,762
-72,553
-37% -$1.83M
IDXX icon
725
Idexx Laboratories
IDXX
$42.9B
$3.09M 0.02%
7,075
-76
-1% -$37.9K
27 28
29
30 31

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.