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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
TQQQ icon
1201
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.13M 0.01%
63,620
– –
WSO icon
1202
Watsco Inc
WSO
$14.9B
$1.13M 0.01%
2,996
-83
-3% -$30K
LCNB icon
1203
LCNB Corp
LCNB
$285M
$1.13M 0.01%
79,265
– –
AGZ icon
1204
iShares Agency Bond ETF
AGZ
$553M
$1.13M 0.01%
10,669
-268
-2% -$28.5K
FLG
1205
Flagstar Bank National Association
FLG
$5.77B
$1.13M 0.01%
33,105
-13,803
-29% -$499K
TXT icon
1206
Textron
TXT
$16.6B
$1.12M 0.01%
14,380
+9,387
+188% +$700K
CRL icon
1207
Charles River Laboratories
CRL
$10.9B
$1.12M 0.01%
5,727
-265
-4% -$54.4K
NNN icon
1208
NNN REIT
NNN
$9.39B
$1.12M 0.01%
31,755
-10,064
-24% -$403K
OC icon
1209
Owens Corning
OC
$11.5B
$1.12M 0.01%
8,218
-523
-6% -$71.9K
ZBH icon
1210
Zimmer Biomet
ZBH
$17.7B
$1.12M 0.01%
9,970
-2,359
-19% -$300K
EPS icon
1211
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.11M 0.01%
24,345
+18,324
+304% +$866K
PGF icon
1212
Invesco Financial Preferred ETF
PGF
$676M
$1.11M 0.01%
79,153
-1,989
-2% -$28.3K
JKHY icon
1213
Jack Henry & Associates
JKHY
$10.7B
$1.11M 0.01%
7,343
+752
+11% +$121K
OGE icon
1214
OGE Energy
OGE
$10.3B
$1.11M 0.01%
33,256
+229
+0.7% +$8.02K
AG icon
1215
First Majestic Silver
AG
$8.05B
$1.11M 0.01%
215,930
+33,996
+19% +$202K
BLOK icon
1216
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.11M 0.01%
55,550
-648
-1% -$14.9K
ETW
1217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.11M 0.01%
144,783
+15,470
+12% +$124K
STE icon
1218
Steris
STE
$20.9B
$1.11M 0.01%
5,039
-104
-2% -$23.5K
HYGW icon
1219
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$1.1M 0.01%
+31,960
New +$1.12M
NULV icon
1220
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.09M 0.01%
32,599
+5,596
+21% +$196K
HYMB icon
1221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.09M 0.01%
45,946
-3,449
-7% -$85.2K
FEZ icon
1222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.09M 0.01%
25,981
-14,660
-36% -$655K
SIXO icon
1223
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.09M 0.01%
39,981
-413,208
-91% -$11.5M
FNDF icon
1224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.09M 0.01%
34,362
+12,081
+54% +$392K
BB icon
1225
BlackBerry
BB
$5.01B
$1.09M 0.01%
231,051
+33,363
+17% +$164K
47 48
49
50 51

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.