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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
KBE icon
1176
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.17M 0.01%
31,871
+462
+1% +$18K
IJUL icon
1177
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.17M 0.01%
46,001
+32,837
+249% +$855K
TWLO icon
1178
Twilio
TWLO
$29.1B
$1.17M 0.01%
19,926
+2,664
+15% +$166K
LECO icon
1179
Lincoln Electric
LECO
$13.8B
$1.17M 0.01%
6,412
+1,419
+28% +$271K
MDYG icon
1180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.16M 0.01%
16,838
+2,780
+20% +$200K
EFX icon
1181
Equifax
EFX
$20.3B
$1.16M 0.01%
6,355
+1,076
+20% +$220K
RNP icon
1182
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.16M 0.01%
67,536
-1,641
-2% -$30.9K
SCHR
1183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.15M 0.01%
48,122
+23,640
+97% +$575K
PSEC icon
1184
Prospect Capital
PSEC
$1.06B
$1.15M 0.01%
190,502
+40,040
+27% +$250K
CTSH icon
1185
Cognizant
CTSH
$21.5B
$1.15M 0.01%
17,008
+1,869
+12% +$129K
EXG icon
1186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.15M 0.01%
156,069
+4,716
+3% +$36.7K
FXL icon
1187
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.15M 0.01%
10,339
+1,283
+14% +$147K
MPV
1188
Barings Participation Investors
MPV
$168M
$1.15M 0.01%
85,509
+713
+0.8% +$9.57K
PFL
1189
PIMCO Income Strategy Fund
PFL
$381M
$1.15M 0.01%
149,538
+7,459
+5% +$59.9K
STWD icon
1190
Starwood Property Trust
STWD
$6.12B
$1.14M 0.01%
59,165
+2,164
+4% +$43.9K
VMO icon
1191
Invesco Municipal Opportunity Trust
VMO
$647M
$1.14M 0.01%
139,063
+16,189
+13% +$148K
SPIP icon
1192
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.14M 0.01%
46,023
-1,862
-4% -$47.2K
SMG icon
1193
ScottsMiracle-Gro
SMG
$4.03B
$1.14M 0.01%
22,088
+5,474
+33% +$317K
FEM icon
1194
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.14M 0.01%
54,694
+512
+0.9% +$11.2K
FDEC icon
1195
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.14M 0.01%
32,400
-732
-2% -$26.5K
IDRV icon
1196
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$1.14M 0.01%
30,540
+238
+0.8% +$9.68K
NTR icon
1197
Nutrien
NTR
$32.7B
$1.13M 0.01%
18,288
-2,823
-13% -$179K
ATVI
1198
DELISTED
Activision Blizzard
ATVI
$1.13M 0.01%
12,118
-6,908
-36% -$630K
HSBC icon
1199
HSBC
HSBC
$355B
$1.13M 0.01%
28,735
+5,188
+22% +$204K
EWC icon
1200
iShares MSCI Canada ETF
EWC
$6.04B
$1.13M 0.01%
33,886
-1,645
-5% -$57K
46 47
48
49 50

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.