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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
IYM icon
976
iShares US Basic Materials ETF
IYM
$1.16B
$1.68M 0.01%
13,329
-27,157
-67% -$3.59M
DGS icon
977
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.68M 0.01%
36,384
+128
+0.4% +$6.12K
SU icon
978
Suncor Energy
SU
$77.7B
$1.68M 0.01%
48,871
+8,931
+22% +$286K
GSWO
979
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$1.67M 0.01%
41,879
-1,169
-3% -$48.1K
JPRE icon
980
JPMorgan Realty Income ETF
JPRE
$504M
$1.67M 0.01%
42,774
-414
-1% -$17.3K
PHM icon
981
Pultegroup
PHM
$24.5B
$1.66M 0.01%
22,476
+6,081
+37% +$485K
MGEE icon
982
MGE Energy Inc
MGEE
$3.11B
$1.66M 0.01%
+24,198
New +$1.84M
IP icon
983
International Paper
IP
$22.3B
$1.66M 0.01%
46,697
+4,968
+12% +$169K
BALT icon
984
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.66M 0.01%
59,577
+31,083
+109% +$870K
WTV icon
985
WisdomTree US Value Fund
WTV
$3.11B
$1.65M 0.01%
26,711
+6,208
+30% +$395K
DSL
986
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.65M 0.01%
140,598
-8,005
-5% -$95.8K
OTIS icon
987
Otis Worldwide
OTIS
$27.4B
$1.65M 0.01%
20,517
-485
-2% -$41.5K
DBOC
988
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.64M 0.01%
52,012
-2,102
-4% -$65.9K
DGX icon
989
Quest Diagnostics
DGX
$25.1B
$1.64M 0.01%
13,463
-407
-3% -$54.2K
KJAN icon
990
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.64M 0.01%
53,299
+14,637
+38% +$468K
RPM icon
991
RPM International
RPM
$13.7B
$1.64M 0.01%
17,262
+5,880
+52% +$573K
SAIC icon
992
Saic
SAIC
$5.03B
$1.64M 0.01%
15,499
-812
-5% -$93.5K
BUFT icon
993
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.63M 0.01%
82,973
+3,079
+4% +$61.5K
PNR icon
994
Pentair
PNR
$10.2B
$1.63M 0.01%
25,215
+1,835
+8% +$124K
KDP icon
995
Keurig Dr Pepper
KDP
$40.4B
$1.63M 0.01%
51,564
+11,204
+28% +$370K
DMXF icon
996
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.62M 0.01%
28,403
+609
+2% +$36.4K
PBA icon
997
Pembina Pipeline
PBA
$29.9B
$1.62M 0.01%
53,941
+2,926
+6% +$90.1K
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$21.7B
$1.62M 0.01%
26,871
+4,205
+19% +$260K
NTRL
999
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$1.62M 0.01%
80,424
-4,905
-6% -$98.8K
JXN icon
1000
Jackson Financial
JXN
$8.32B
$1.62M 0.01%
42,344
+3,256
+8% +$114K
38 39
40
41 42

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.