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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
DFS
776
DELISTED
Discover Financial Services
DFS
$2.72M 0.02%
31,364
+1,705
+6% +$169K
TEAM icon
777
Atlassian
TEAM
$22B
$2.71M 0.02%
13,427
+302
+2% +$57.3K
TDVG icon
778
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.69M 0.02%
83,920
+10,557
+14% +$352K
DXCM icon
779
DexCom
DXCM
$27.6B
$2.69M 0.02%
28,847
-648
-2% -$73K
TEL icon
780
TE Connectivity
TEL
$58.8B
$2.67M 0.02%
21,641
-1,024
-5% -$137K
ENPH icon
781
Enphase Energy
ENPH
$4.84B
$2.61M 0.02%
21,719
+4,614
+27% +$657K
JCI icon
782
Johnson Controls International
JCI
$87.5B
$2.61M 0.02%
48,972
+6,658
+16% +$411K
DRI icon
783
Darden Restaurants
DRI
$22.5B
$2.6M 0.02%
18,166
+2,894
+19% +$459K
NAD icon
784
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.6M 0.02%
256,482
+13,308
+5% +$145K
ILCV icon
785
iShares Morningstar Value ETF
ILCV
$1.3B
$2.6M 0.02%
40,069
+2,065
+5% +$139K
BSCP
786
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.59M 0.02%
128,994
+13,666
+12% +$275K
EL icon
787
Estee Lauder
EL
$29B
$2.58M 0.02%
17,875
-1,304
-7% -$217K
PJUN icon
788
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.58M 0.02%
82,259
-1,880
-2% -$59.7K
FBCG icon
789
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.57M 0.02%
88,900
+12,160
+16% +$366K
MLPA icon
790
Global X MLP ETF
MLPA
$2.28B
$2.57M 0.02%
57,602
+20,069
+53% +$879K
BCE icon
791
BCE
BCE
$19.9B
$2.57M 0.02%
67,285
-678
-1% -$28.5K
ACGL icon
792
Arch Capital
ACGL
$36.1B
$2.55M 0.02%
32,024
+18,138
+131% +$1.41M
KRE icon
793
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.55M 0.02%
61,087
+21,895
+56% +$976K
ACWV icon
794
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.55M 0.02%
26,688
+442
+2% +$43.2K
SUSA icon
795
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.54M 0.02%
28,286
+5,274
+23% +$496K
SLYV icon
796
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.54M 0.02%
35,035
+8,940
+34% +$691K
BR icon
797
Broadridge
BR
$17.2B
$2.53M 0.02%
14,131
+3,459
+32% +$613K
RRC icon
798
Range Resources
RRC
$9.11B
$2.53M 0.02%
77,923
+9,460
+14% +$296K
MCO icon
799
Moody's
MCO
$81.7B
$2.52M 0.02%
7,982
+209
+3% +$71.1K
RBA icon
800
RB Global
RBA
$20.8B
$2.52M 0.02%
40,375
-7,708
-16% -$475K
30 31
32
33 34

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.