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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
DFAS icon
751
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.86M 0.02%
54,472
+17,914
+49% +$987K
QTJA icon
752
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$2.86M 0.02%
+137,859
New +$2.84M
EOS
753
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.86M 0.02%
166,413
+4,030
+2% +$72.1K
CEG icon
754
Constellation Energy
CEG
$98B
$2.85M 0.02%
26,143
+4,055
+18% +$418K
CGCP icon
755
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.83M 0.02%
131,677
+43,120
+49% +$950K
HUSV icon
756
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$2.83M 0.02%
90,831
+2,399
+3% +$77.9K
XBI icon
757
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.83M 0.02%
38,750
+2,627
+7% +$210K
PDEC icon
758
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.82M 0.02%
87,100
+10,767
+14% +$359K
SAP icon
759
SAP
SAP
$187B
$2.82M 0.02%
21,775
+6,235
+40% +$849K
JAAA icon
760
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.81M 0.02%
55,912
+9,172
+20% +$459K
FNDX icon
761
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.81M 0.02%
150,768
+38,562
+34% +$746K
MPLX icon
762
MPLX
MPLX
$59.5B
$2.81M 0.02%
79,055
+10,346
+15% +$361K
KWEB icon
763
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.8M 0.02%
102,350
+281
+0.3% +$7.99K
TIPX icon
764
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.78M 0.02%
153,869
+726
+0.5% +$13.3K
XYLD icon
765
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.78M 0.02%
71,453
+14,396
+25% +$583K
BSCN
766
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.78M 0.02%
130,829
-2,036
-2% -$43.2K
CHD icon
767
Church & Dwight Co
CHD
$23.1B
$2.77M 0.02%
30,266
-6,301
-17% -$603K
GUNR icon
768
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.76M 0.02%
68,196
+9,325
+16% +$382K
UFOX
769
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.75M 0.02%
88,084
+20,872
+31% +$680K
SMLF icon
770
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.75M 0.02%
53,113
+49,158
+1,243% +$2.66M
SNOW icon
771
Snowflake
SNOW
$92.9B
$2.74M 0.02%
17,963
-2,907
-14% -$473K
TSCO icon
772
Tractor Supply
TSCO
$16.3B
$2.74M 0.02%
67,460
-26,145
-28% -$1.13M
CCL icon
773
Carnival Corporation Ltd
CCL
$36.1B
$2.73M 0.02%
199,212
-139,693
-41% -$2.32M
GAB icon
774
Gabelli Equity Trust
GAB
$1.74B
$2.73M 0.02%
532,011
+31,462
+6% +$173K
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.72M 0.02%
113,804
+71,549
+169% +$1.77M
29 30
31
32 33

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.