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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
FLQM icon
901
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.99M 0.01%
46,254
+37,787
+446% +$1.7M
PFG icon
902
Principal Financial Group
PFG
$23.6B
$1.99M 0.01%
27,564
+1,066
+4% +$82.7K
DPZ icon
903
Domino's
DPZ
$11B
$1.98M 0.01%
5,222
+1,330
+34% +$512K
RIO icon
904
Rio Tinto
RIO
$148B
$1.95M 0.01%
30,692
+3,127
+11% +$199K
XMLV icon
905
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.95M 0.01%
39,693
+740
+2% +$38.2K
SCHO icon
906
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.95M 0.01%
81,284
-84,714
-51% -$2.03M
REGN icon
907
Regeneron Pharmaceuticals
REGN
$68.8B
$1.95M 0.01%
2,365
-37
-2% -$29.1K
DFAX icon
908
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.94M 0.01%
86,360
+59,123
+217% +$1.38M
JMBS icon
909
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.94M 0.01%
44,747
+10,725
+32% +$480K
LYG icon
910
Lloyds Banking Group
LYG
$87.4B
$1.93M 0.01%
906,800
+35,004
+4% +$75.9K
DVYE icon
911
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.92M 0.01%
80,546
-394
-0.5% -$9.76K
HYGV icon
912
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.92M 0.01%
48,253
-7,392
-13% -$297K
RCL icon
913
Royal Caribbean
RCL
$78.7B
$1.92M 0.01%
20,816
-279
-1% -$27.9K
HES
914
DELISTED
Hess
HES
$1.92M 0.01%
12,529
+9,373
+297% +$1.41M
KVUE icon
915
Kenvue
KVUE
$37B
$1.92M 0.01%
+95,369
New +$2.21M
REGL icon
916
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.91M 0.01%
28,637
-6,734
-19% -$471K
FE icon
917
FirstEnergy
FE
$28.9B
$1.9M 0.01%
55,476
+2,075
+4% +$77.2K
ADX icon
918
Adams Diversified Equity Fund
ADX
$3.17B
$1.89M 0.01%
113,729
+360
+0.3% +$6.19K
CAG icon
919
Conagra Brands
CAG
$7.07B
$1.89M 0.01%
69,004
+2,823
+4% +$87K
WSM icon
920
Williams-Sonoma
WSM
$26.7B
$1.88M 0.01%
24,224
+13,046
+117% +$899K
XTJA icon
921
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$1.88M 0.01%
+81,607
New +$1.89M
FPX icon
922
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.88M 0.01%
22,394
+878
+4% +$77.2K
IT icon
923
Gartner
IT
$9.41B
$1.88M 0.01%
5,471
+883
+19% +$308K
BCD icon
924
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$1.88M 0.01%
56,732
-14,807
-21% -$493K
FNOV icon
925
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.88M 0.01%
48,268
+9,633
+25% +$389K
35 36
37
38 39

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.