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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
RF icon
1001
Regions Financial
RF
$26.3B
$1.62M 0.01%
93,934
+45,229
+93% +$857K
RSPH icon
1002
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.62M 0.01%
58,961
-2,879
-5% -$83.8K
VST icon
1003
Vistra
VST
$55.1B
$1.61M 0.01%
48,663
+2,477
+5% +$74.4K
PAA icon
1004
Plains All American Pipeline
PAA
$17.4B
$1.61M 0.01%
105,279
+16,576
+19% +$248K
AXON
1005
Axon Enterprise
AXON
$40.5B
$1.61M 0.01%
8,091
-423
-5% -$83.2K
FPEI icon
1006
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.61M 0.01%
95,298
-23,474
-20% -$400K
BUD icon
1007
AB InBev
BUD
$158B
$1.61M 0.01%
29,082
+3,344
+13% +$190K
CIZ
1008
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.61M 0.01%
+55,252
New +$1.68M
DWAS icon
1009
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.6M 0.01%
21,365
-546
-2% -$43K
KEYS icon
1010
Keysight
KEYS
$54.5B
$1.6M 0.01%
12,115
+694
+6% +$103K
DFAE icon
1011
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.6M 0.01%
70,929
+55,914
+372% +$1.32M
FND icon
1012
Floor & Decor
FND
$5.81B
$1.6M 0.01%
17,635
+4,144
+31% +$422K
ESML icon
1013
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.59M 0.01%
47,399
+12,364
+35% +$440K
GHYB icon
1014
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.59M 0.01%
37,842
+419
+1% +$17.9K
GTO icon
1015
Invesco Total Return Bond ETF
GTO
$2.4B
$1.59M 0.01%
35,628
+13,544
+61% +$620K
DEIF
1016
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
$1.58M 0.01%
66,799
+4,237
+7% +$104K
SIVR icon
1017
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.57M 0.01%
74,043
+20,500
+38% +$463K
WY icon
1018
Weyerhaeuser
WY
$17.3B
$1.57M 0.01%
51,312
+5,903
+13% +$194K
TPLC icon
1019
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.57M 0.01%
45,586
+55
+0.1% +$1.98K
BIIB icon
1020
Biogen
BIIB
$29.9B
$1.57M 0.01%
6,090
+374
+7% +$100K
NXJ
1021
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.56M 0.01%
147,508
+583
+0.4% +$6.58K
NGG icon
1022
National Grid
NGG
$82.7B
$1.56M 0.01%
27,233
+687
+3% +$41.5K
HPS
1023
John Hancock Preferred Income Fund III
HPS
$458M
$1.55M 0.01%
116,224
+25,819
+29% +$358K
FMAT icon
1024
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.55M 0.01%
34,993
+4,649
+15% +$215K
JMOM icon
1025
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.54M 0.01%
37,542
+144
+0.4% +$6.11K
39 40
41
42 43

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.