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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
PXE icon
1076
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.4M 0.01%
43,060
-53,408
-55% -$1.67M
NVR icon
1077
NVR
NVR
$17.2B
$1.4M 0.01%
234
-2
-0.8% -$12.4K
BAX icon
1078
Baxter International
BAX
$11.6B
$1.39M 0.01%
36,921
+10,191
+38% +$434K
PWV icon
1079
Invesco Large Cap Value ETF
PWV
$1.66B
$1.39M 0.01%
29,760
-1,531
-5% -$73.1K
FSEP icon
1080
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.38M 0.01%
37,255
+18,738
+101% +$714K
BAB icon
1081
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.38M 0.01%
54,565
+1,007
+2% +$26.1K
ARKG icon
1082
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.38M 0.01%
49,523
+918
+2% +$30K
IVT icon
1083
InvenTrust Properties
IVT
$2.84B
$1.38M 0.01%
57,826
-9,297
-14% -$224K
RSPT icon
1084
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.38M 0.01%
48,864
+8,424
+21% +$246K
QCLN icon
1085
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.38M 0.01%
32,266
+2,926
+10% +$143K
SONY icon
1086
Sony
SONY
$123B
$1.37M 0.01%
83,365
+13,720
+20% +$239K
SOFI icon
1087
SoFi Technologies
SOFI
$21.1B
$1.37M 0.01%
171,888
-137,421
-44% -$1.21M
HDMV icon
1088
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.37M 0.01%
50,932
+1,818
+4% +$51.2K
FDIS icon
1089
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.37M 0.01%
19,576
+11,575
+145% +$850K
PDBC icon
1090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.36M 0.01%
91,283
+19,997
+28% +$293K
DMAY icon
1091
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.36M 0.01%
40,237
-3,288
-8% -$113K
CF icon
1092
CF Industries
CF
$19.2B
$1.36M 0.01%
15,891
+4,385
+38% +$346K
DFEB icon
1093
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.36M 0.01%
39,068
-2,819
-7% -$100K
FLEX icon
1094
Flex
FLEX
$43.4B
$1.36M 0.01%
66,720
-4,416
-6% -$89.5K
AGNC icon
1095
AGNC Investment
AGNC
$12.3B
$1.36M 0.01%
143,610
+20,865
+17% +$206K
IIM icon
1096
Invesco Value Municipal Income Trust
IIM
$583M
$1.35M 0.01%
129,901
-25
-0% -$288
IIPR icon
1097
Innovative Industrial Properties
IIPR
$1.78B
$1.35M 0.01%
17,823
+2,227
+14% +$178K
DDEC icon
1098
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.34M 0.01%
40,033
-1,804
-4% -$61.2K
STM icon
1099
STMicroelectronics
STM
$46B
$1.34M 0.01%
31,092
+5,981
+24% +$285K
FMF icon
1100
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.34M 0.01%
27,300
-3,274
-11% -$160K
42 43
44
45 46

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.