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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
UITB icon
1026
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.54M 0.01%
34,566
+8,665
+33% +$394K
MEDP icon
1027
Medpace
MEDP
$16.8B
$1.53M 0.01%
6,320
+860
+16% +$220K
AEM icon
1028
Agnico Eagle Mines
AEM
$72.6B
$1.53M 0.01%
33,592
+580
+2% +$28.4K
XJUL icon
1029
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$1.53M 0.01%
+50,587
New +$1.55M
PSL icon
1030
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.52M 0.01%
18,234
+817
+5% +$70.7K
MUR icon
1031
Murphy Oil
MUR
$5.58B
$1.51M 0.01%
33,204
+1,165
+4% +$50.7K
HMOP icon
1032
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.51M 0.01%
40,900
-99
-0.2% -$3.74K
MTB icon
1033
M&T Bank
MTB
$36.2B
$1.5M 0.01%
11,897
+91
+0.8% +$11.9K
CNC icon
1034
Centene
CNC
$31.3B
$1.5M 0.01%
21,802
+839
+4% +$55.8K
BALL icon
1035
Ball Corp
BALL
$17B
$1.5M 0.01%
30,035
+2,318
+8% +$127K
HACK icon
1036
Amplify Cybersecurity ETF
HACK
$2.63B
$1.49M 0.01%
28,959
+197
+0.7% +$10.1K
NXTG icon
1037
First Trust Indxx NextG ETF
NXTG
$537M
$1.49M 0.01%
21,991
+7,498
+52% +$528K
AAL icon
1038
American Airlines Group
AAL
$9.58B
$1.49M 0.01%
115,980
-13,135
-10% -$204K
HIG icon
1039
Hartford Financial Services
HIG
$38.5B
$1.48M 0.01%
20,882
+867
+4% +$62.9K
RFMZ
1040
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.48M 0.01%
120,096
-13,886
-10% -$190K
CP icon
1041
Canadian Pacific Kansas City
CP
$82B
$1.48M 0.01%
19,760
+3,290
+20% +$261K
MKC icon
1042
McCormick & Company Non-Voting
MKC
$13.4B
$1.47M 0.01%
19,466
-1,244
-6% -$104K
UAL icon
1043
United Airlines
UAL
$38.4B
$1.47M 0.01%
34,715
+10,397
+43% +$526K
RIG icon
1044
Transocean
RIG
$5.92B
$1.47M 0.01%
178,830
+87,494
+96% +$715K
OEF icon
1045
iShares S&P 100 ETF
OEF
$19.8B
$1.47M 0.01%
7,307
-622
-8% -$130K
AIG icon
1046
American International
AIG
$41.9B
$1.46M 0.01%
24,155
+5,401
+29% +$322K
AMCR icon
1047
Amcor
AMCR
$20.6B
$1.46M 0.01%
31,904
-207
-0.6% -$9.97K
BAR icon
1048
GraniteShares Gold Shares
BAR
$1.37B
$1.45M 0.01%
79,565
-1,851
-2% -$35.3K
TRGP icon
1049
Targa Resources
TRGP
$60.4B
$1.45M 0.01%
16,960
+585
+4% +$48.5K
FEX icon
1050
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.45M 0.01%
17,874
+1,904
+12% +$161K
40 41
42
43 44

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.