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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
EBAY icon
851
eBay
EBAY
$48.6B
$2.2M 0.01%
49,810
+4,602
+10% +$205K
KAPR icon
852
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.19M 0.01%
81,710
+9,519
+13% +$262K
ULTA icon
853
Ulta Beauty
ULTA
$20.4B
$2.18M 0.01%
5,466
+1,224
+29% +$535K
PKG icon
854
Packaging Corp of America
PKG
$22.7B
$2.18M 0.01%
14,165
+529
+4% +$77.2K
URTH icon
855
iShares MSCI World ETF
URTH
$7.95B
$2.17M 0.01%
18,078
-1,058
-6% -$132K
PWR icon
856
Quanta Services
PWR
$93.9B
$2.17M 0.01%
11,604
-1,208
-9% -$242K
LOPE icon
857
Grand Canyon Education
LOPE
$3.71B
$2.17M 0.01%
18,550
-640
-3% -$71K
IGLB icon
858
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.16M 0.01%
45,828
-125
-0.3% -$6.2K
DHI icon
859
D.R. Horton
DHI
$41B
$2.16M 0.01%
20,080
+329
+2% +$39.4K
PXF icon
860
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.15M 0.01%
49,471
-1,305
-3% -$58.7K
BBIN icon
861
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$2.15M 0.01%
41,309
+19,782
+92% +$1.07M
FITB
862
Fifth Third Bancorp
FITB
$52B
$2.15M 0.01%
84,684
+6,967
+9% +$188K
LUV icon
863
Southwest Airlines
LUV
$22.1B
$2.14M 0.01%
79,017
-4,970
-6% -$162K
BJAN icon
864
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.13M 0.01%
58,102
+16,873
+41% +$639K
DEO icon
865
Diageo
DEO
$46.2B
$2.13M 0.01%
14,300
-122
-0.8% -$20.4K
PAGP icon
866
Plains GP Holdings
PAGP
$5.23B
$2.13M 0.01%
132,154
+58,528
+79% +$920K
LCTU icon
867
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.13M 0.01%
45,164
+14,401
+47% +$707K
AB icon
868
AllianceBernstein
AB
$3.47B
$2.13M 0.01%
70,045
+11,221
+19% +$356K
MLM icon
869
Martin Marietta Materials
MLM
$33.6B
$2.12M 0.01%
5,170
+422
+9% +$187K
UTG icon
870
Reaves Utility Income Fund
UTG
$3.69B
$2.12M 0.01%
86,082
-577
-0.7% -$15.5K
MSCI icon
871
MSCI
MSCI
$40B
$2.12M 0.01%
4,122
+970
+31% +$510K
EUSB icon
872
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.11M 0.01%
51,700
-3,622
-7% -$152K
OIA icon
873
Invesco Municipal Income Opportunities Trust
OIA
$295M
$2.1M 0.01%
362,031
-9,163
-2% -$56.7K
VTRS icon
874
Viatris
VTRS
$20.1B
$2.1M 0.01%
213,153
-32,005
-13% -$333K
SWKS icon
875
Skyworks Solutions
SWKS
$9.06B
$2.1M 0.01%
21,254
-796
-4% -$84.7K
33 34
35
36 37

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.