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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
NJUL icon
1051
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.45M 0.01%
28,468
+15,760
+124% +$811K
EZU icon
1052
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.44M 0.01%
34,209
-35,848
-51% -$1.61M
XYL icon
1053
Xylem
XYL
$28.5B
$1.44M 0.01%
15,862
-1,447
-8% -$149K
RS icon
1054
Reliance Steel & Aluminium
RS
$20.8B
$1.44M 0.01%
5,499
+386
+8% +$107K
PXI icon
1055
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.44M 0.01%
31,116
+683
+2% +$30.1K
EMLP icon
1056
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.44M 0.01%
54,412
+2,374
+5% +$65.1K
DAPR icon
1057
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.43M 0.01%
47,303
-8,241
-15% -$254K
FUL icon
1058
H.B. Fuller
FUL
$3B
$1.43M 0.01%
20,890
+1,969
+10% +$139K
VTWG icon
1059
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.43M 0.01%
8,787
+1,299
+17% +$226K
ROKU icon
1060
Roku
ROKU
$21.1B
$1.43M 0.01%
20,298
+2,583
+15% +$200K
PHK
1061
PIMCO High Income Fund
PHK
$861M
$1.43M 0.01%
324,054
+29,439
+10% +$144K
CE icon
1062
Celanese
CE
$5.09B
$1.43M 0.01%
11,379
+178
+2% +$21.9K
CSQ icon
1063
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.43M 0.01%
101,468
-844
-0.8% -$12.4K
EDV icon
1064
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.43M 0.01%
20,368
+2,221
+12% +$175K
DTE icon
1065
DTE Energy
DTE
$31.1B
$1.43M 0.01%
14,359
+2,435
+20% +$262K
AIQ icon
1066
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.43M 0.01%
52,956
+20,801
+65% +$585K
BDEC icon
1067
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.42M 0.01%
40,744
-2,568
-6% -$93.1K
PCAR icon
1068
PACCAR
PCAR
$69.6B
$1.42M 0.01%
16,711
-1,706
-9% -$145K
ENSG icon
1069
The Ensign Group
ENSG
$10.1B
$1.42M 0.01%
15,269
+1,098
+8% +$104K
FTV icon
1070
Fortive
FTV
$19B
$1.42M 0.01%
25,343
+4,082
+19% +$235K
BAH icon
1071
Booz Allen Hamilton
BAH
$8.7B
$1.42M 0.01%
12,954
-575
-4% -$66.1K
RXI icon
1072
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.41M 0.01%
9,645
+66
+0.7% +$10.2K
USO icon
1073
United States Oil Fund
USO
$2.45B
$1.41M 0.01%
17,439
-2,998
-15% -$221K
SCHZ icon
1074
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.01%
63,348
+5,216
+9% +$118K
GWRE icon
1075
Guidewire Software
GWRE
$11.5B
$1.4M 0.01%
15,562
-1,358
-8% -$113K
41 42
43
44 45

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.