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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$62.5M 0.39%
1,515,905
+425,751
+39% +$18.4M
TSLA icon
52
Tesla
TSLA
$1.24T
$61.4M 0.39%
245,326
+21,837
+10% +$5.61M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.2M 0.38%
1,536,074
+692,168
+82% +$28.3M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$60M 0.38%
521,771
+132,502
+34% +$16.2M
PG icon
55
Procter & Gamble
PG
$343B
$59.8M 0.38%
409,884
+6,586
+2% +$1.01M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$58.4M 0.37%
3,211,640
+22,884
+0.7% +$431K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$58.1M 0.37%
1,144,193
+423,364
+59% +$21.4M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$58M 0.37%
440,465
-7,251
-2% -$990K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$57.6M 0.36%
1,145,381
+118,881
+12% +$6.22M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$55.9M 0.35%
738,355
+490,690
+198% +$40.5M
JPM icon
61
JPMorgan Chase
JPM
$939B
$55M 0.35%
379,478
+29,287
+8% +$4.39M
JNJ icon
62
Johnson & Johnson
JNJ
$634B
$54.6M 0.34%
350,675
-27,647
-7% -$4.56M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$54.1M 0.34%
901,351
+78,148
+9% +$4.87M
CVX icon
64
Chevron
CVX
$388B
$53.3M 0.34%
316,153
+18,180
+6% +$2.94M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52.9M 0.33%
717,007
-137,854
-16% -$10.3M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.8M 0.32%
619,872
-216,470
-26% -$18.6M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$50.7M 0.32%
2,148,273
+82,191
+4% +$2.02M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.6M 0.32%
975,664
+46,833
+5% +$2.53M
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$50M 0.32%
1,487,399
+477,327
+47% +$16.7M
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$47.8M 0.3%
253,038
+17,693
+8% +$3.53M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
$47.4M 0.3%
969,740
+312,563
+48% +$15.5M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47.4M 0.3%
368,447
+18,300
+5% +$2.43M
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$46.5M 0.29%
315,779
+72,384
+30% +$11M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
$46.4M 0.29%
937,304
+9,870
+1% +$511K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.3M 0.29%
326,579
+14,104
+5% +$2.11M
1 2
3
4 5

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.