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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
BIZD icon
926
VanEck BDC Income ETF
BIZD
$1.58B
$1.88M 0.01%
117,007
+96,454
+469% +$1.51M
ABR icon
927
Arbor Realty Trust
ABR
$960M
$1.87M 0.01%
123,127
+18,724
+18% +$296K
CROX icon
928
Crocs
CROX
$6.69B
$1.87M 0.01%
21,180
+11,091
+110% +$1.14M
GOF icon
929
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.86M 0.01%
126,068
+12,307
+11% +$194K
OHI icon
930
Omega Healthcare
OHI
$15.4B
$1.86M 0.01%
56,072
+4,248
+8% +$136K
VTWV icon
931
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.86M 0.01%
15,556
+2,747
+21% +$346K
BDJ icon
932
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.86M 0.01%
244,043
+15,088
+7% +$121K
COF icon
933
Capital One
COF
$124B
$1.85M 0.01%
19,032
+2,656
+16% +$284K
LPLA icon
934
LPL Financial
LPLA
$26.3B
$1.84M 0.01%
7,761
+680
+10% +$158K
AVEM icon
935
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.84M 0.01%
34,877
+935
+3% +$50.8K
CFG icon
936
Citizens Financial Group
CFG
$30.4B
$1.83M 0.01%
68,396
+13,399
+24% +$383K
LGH icon
937
HCM Defender 500 Index ETF
LGH
$565M
$1.82M 0.01%
48,803
+8,710
+22% +$343K
IWX icon
938
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.82M 0.01%
27,869
+777
+3% +$52.7K
XLG icon
939
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.82M 0.01%
53,596
+3,696
+7% +$130K
SCCO icon
940
Southern Copper
SCCO
$141B
$1.81M 0.01%
25,924
+3,156
+14% +$231K
EMN icon
941
Eastman Chemical
EMN
$7.8B
$1.8M 0.01%
23,520
-34
-0.1% -$2.82K
VMI icon
942
Valmont Industries
VMI
$9.44B
$1.8M 0.01%
7,492
-343
-4% -$88.2K
CQP icon
943
Cheniere Energy
CQP
$31.8B
$1.8M 0.01%
33,157
+3,456
+12% +$178K
WTMF icon
944
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.8M 0.01%
51,005
-291
-0.6% -$10.2K
RY icon
945
Royal Bank of Canada
RY
$291B
$1.79M 0.01%
20,454
-1,350
-6% -$126K
IBTD
946
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.78M 0.01%
71,857
-101,754
-59% -$2.52M
ARES icon
947
Ares Management
ARES
$28.5B
$1.78M 0.01%
17,325
-272
-2% -$27.5K
RTH icon
948
VanEck Retail ETF
RTH
$248M
$1.78M 0.01%
10,596
-4,308
-29% -$757K
LEN icon
949
Lennar Class A
LEN
$20.4B
$1.78M 0.01%
16,358
-1,827
-10% -$214K
SEIX icon
950
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.77M 0.01%
74,094
-17,481
-19% -$417K
36 37
38
39 40

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.