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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
WBIG icon
1101
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$1.34M 0.01%
60,566
-11,613
-16% -$267K
BBCA icon
1102
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.33M 0.01%
22,934
+4,154
+22% +$252K
OUSA icon
1103
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.33M 0.01%
31,661
-223
-0.7% -$9.78K
VPL icon
1104
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.32M 0.01%
19,791
-1,552
-7% -$108K
ENLC
1105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.01%
108,281
-5,237
-5% -$62.4K
WTPI
1106
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.31M 0.01%
42,668
+810
+2% +$26K
ITM icon
1107
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.31M 0.01%
29,715
+13,585
+84% +$618K
HSMV icon
1108
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$1.31M 0.01%
44,468
+1,183
+3% +$36.6K
IXJ icon
1109
iShares Global Healthcare ETF
IXJ
$4.11B
$1.31M 0.01%
15,885
-1,307
-8% -$111K
HPQ icon
1110
HP
HPQ
$23.5B
$1.31M 0.01%
50,850
+1,205
+2% +$37K
PAAS icon
1111
Pan American Silver
PAAS
$18.6B
$1.31M 0.01%
90,142
-4,675
-5% -$73.1K
CNRG icon
1112
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$1.3M 0.01%
19,346
-318
-2% -$24.7K
BJUL icon
1113
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.3M 0.01%
37,843
+11,547
+44% +$409K
UUP icon
1114
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.3M 0.01%
43,867
-13,639
-24% -$391K
BNOV icon
1115
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.3M 0.01%
39,849
+8,186
+26% +$278K
DOX icon
1116
Amdocs
DOX
$5.53B
$1.3M 0.01%
15,401
+902
+6% +$81.5K
BWA icon
1117
BorgWarner
BWA
$13.2B
$1.3M 0.01%
32,204
-15,060
-32% -$638K
HYDW icon
1118
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$1.29M 0.01%
29,266
+4,427
+18% +$198K
FTRI icon
1119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.29M 0.01%
102,265
+10,957
+12% +$142K
HUBB icon
1120
Hubbell
HUBB
$25.7B
$1.29M 0.01%
4,117
+877
+27% +$279K
BSJP
1121
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.28M 0.01%
+56,980
New +$1.29M
MSA icon
1122
Mine Safety
MSA
$6.74B
$1.28M 0.01%
8,120
+80
+1% +$13.7K
TAL icon
1123
TAL Education Group
TAL
$5.71B
$1.28M 0.01%
140,339
+1,669
+1% +$11.7K
HYT icon
1124
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.28M 0.01%
148,004
+24,849
+20% +$223K
USA icon
1125
Liberty All-Star Equity Fund
USA
$1.75B
$1.28M 0.01%
215,706
-3,053
-1% -$19.4K
43 44
45
46 47

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.