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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
ICVT icon
801
iShares Convertible Bond ETF
ICVT
$7.23B
$2.52M 0.02%
33,976
+8,177
+32% +$622K
PEG icon
802
Public Service Enterprise Group
PEG
$39.8B
$2.52M 0.02%
44,268
+3,443
+8% +$212K
MDIV icon
803
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.51M 0.02%
171,803
+7,179
+4% +$107K
DRIV icon
804
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.51M 0.02%
106,702
+7,487
+8% +$190K
INDS icon
805
Pacer Industrial Real Estate ETF
INDS
$118M
$2.5M 0.02%
71,216
-15,053
-17% -$579K
BBAG icon
806
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.48M 0.02%
+56,159
New +$2.55M
ACWI icon
807
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.47M 0.02%
26,773
+8,079
+43% +$775K
DTH icon
808
WisdomTree International High Dividend Fund
DTH
$638M
$2.47M 0.02%
68,148
-12,922
-16% -$481K
GNR icon
809
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.46M 0.02%
+44,221
New +$2.47M
CBOE icon
810
Cboe Global Markets
CBOE
$29.8B
$2.46M 0.02%
15,773
-511
-3% -$75.2K
QTAP icon
811
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$2.46M 0.02%
+82,269
New +$2.47M
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.45M 0.02%
125,242
+757
+0.6% +$16.7K
FTEC icon
813
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.45M 0.02%
19,890
-9,767
-33% -$1.26M
BUFG icon
814
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.41M 0.02%
122,762
-12,657
-9% -$256K
EWL icon
815
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.41M 0.02%
55,271
-153
-0.3% -$7.02K
FIVE icon
816
Five Below
FIVE
$11.2B
$2.41M 0.02%
14,959
-261
-2% -$47.7K
VOD icon
817
Vodafone
VOD
$34.9B
$2.4M 0.02%
253,409
+13,066
+5% +$124K
XYZ
818
Block Inc
XYZ
$45.9B
$2.4M 0.02%
54,266
-11,109
-17% -$688K
ARKW icon
819
ARK Web x.0 ETF
ARKW
$1.64B
$2.4M 0.02%
44,327
-21,919
-33% -$1.3M
TFI icon
820
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.39M 0.02%
54,662
+1,619
+3% +$73.6K
IOO icon
821
iShares Global 100 ETF
IOO
$8.56B
$2.38M 0.02%
32,483
+7,843
+32% +$594K
GLW icon
822
Corning
GLW
$126B
$2.38M 0.02%
77,962
+6,779
+10% +$222K
PAYC icon
823
Paycom
PAYC
$6.78B
$2.37M 0.02%
9,159
-3,018
-25% -$920K
KKR icon
824
KKR & Co
KKR
$89.2B
$2.37M 0.02%
38,512
+1,494
+4% +$90.7K
GEHC icon
825
GE HealthCare
GEHC
$27.6B
$2.34M 0.01%
34,451
+8,058
+31% +$586K
31 32
33
34 35

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.