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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
FLNG icon
1151
FLEX LNG
FLNG
$1.67B
$1.23M 0.01%
40,784
-10,796
-21% -$333K
TTWO icon
1152
Take-Two Interactive
TTWO
$43B
$1.22M 0.01%
8,702
+604
+7% +$86.9K
PFM icon
1153
Invesco Dividend Achievers ETF
PFM
$788M
$1.22M 0.01%
33,422
+2,260
+7% +$86.1K
WMS icon
1154
Advanced Drainage Systems
WMS
$10.9B
$1.21M 0.01%
10,665
+120
+1% +$14.7K
IGRO icon
1155
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.21M 0.01%
20,466
+2,083
+11% +$129K
ROUS icon
1156
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.21M 0.01%
30,176
+514
+2% +$21.4K
DELL icon
1157
Dell
DELL
$283B
$1.21M 0.01%
17,539
-772
-4% -$46K
TRP icon
1158
TC Energy
TRP
$73.5B
$1.2M 0.01%
34,863
-601
-2% -$22.1K
WTRG icon
1159
Essential Utilities
WTRG
$11.2B
$1.2M 0.01%
35,033
+1,305
+4% +$50.6K
SIL icon
1160
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.2M 0.01%
50,211
-629
-1% -$16.3K
EQNR icon
1161
Equinor
EQNR
$95.9B
$1.2M 0.01%
36,584
-1,086
-3% -$33.7K
WHR icon
1162
Whirlpool
WHR
$2.42B
$1.2M 0.01%
8,954
-77
-0.9% -$10.9K
SUSB icon
1163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.19M 0.01%
50,241
+26,690
+113% +$637K
CSL icon
1164
Carlisle Companies
CSL
$13.6B
$1.19M 0.01%
4,605
+439
+11% +$118K
THO icon
1165
Thor Industries
THO
$3.99B
$1.19M 0.01%
12,527
+2,461
+24% +$257K
VTR icon
1166
Ventas
VTR
$48.9B
$1.19M 0.01%
28,263
+4,969
+21% +$224K
WYNN icon
1167
Wynn Resorts
WYNN
$10.1B
$1.18M 0.01%
12,815
+1,921
+18% +$193K
RIGS icon
1168
ALPS Strategic Income Fund
RIGS
$60.4M
$1.18M 0.01%
53,434
-176,543
-77% -$3.97M
FOCT icon
1169
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.18M 0.01%
32,383
+3,655
+13% +$138K
ZBRA icon
1170
Zebra Technologies
ZBRA
$12.4B
$1.18M 0.01%
4,997
+847
+20% +$230K
BL icon
1171
BlackLine
BL
$1.69B
$1.18M 0.01%
21,245
-1,638
-7% -$89.7K
FAPR icon
1172
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.18M 0.01%
36,500
-3,134
-8% -$103K
IEX icon
1173
IDEX
IEX
$16.5B
$1.18M 0.01%
5,649
+394
+7% +$85.5K
VMC icon
1174
Vulcan Materials
VMC
$36.3B
$1.17M 0.01%
5,816
+182
+3% +$39.6K
NDSN icon
1175
Nordson
NDSN
$16.5B
$1.17M 0.01%
5,263
+71
+1% +$17K
45 46
47
48 49

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.