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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
MA icon
101
Mastercard
MA
$477B
$34M 0.21%
85,943
+7,299
+9% +$2.93M
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$33.7M 0.21%
732,941
+110,439
+18% +$5.28M
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.5M 0.21%
302,803
+67,062
+28% +$7.39M
AVGO icon
104
Broadcom
AVGO
$1.82T
$33.2M 0.21%
399,430
+6,920
+2% +$600K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$32.8M 0.21%
139,654
+23,780
+21% +$5.82M
AMD icon
106
Advanced Micro Devices
AMD
$851B
$32.7M 0.21%
318,323
+125,915
+65% +$13.7M
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$36.6B
$32.2M 0.2%
1,217,233
+510,058
+72% +$13.9M
LMT icon
108
Lockheed Martin
LMT
$134B
$32M 0.2%
78,296
+6,294
+9% +$2.79M
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$32M 0.2%
135,906
+79,598
+141% +$19.4M
PFE icon
110
Pfizer
PFE
$140B
$31.9M 0.2%
961,079
+34,094
+4% +$1.21M
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31.7M 0.2%
141,285
+103,924
+278% +$24.9M
UPS icon
112
United Parcel Service
UPS
$97.6B
$31.6M 0.2%
203,042
+6,542
+3% +$1.13M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$29.8M 0.19%
287,242
+108,710
+61% +$11.5M
CMCSA icon
114
Comcast
CMCSA
$79.7B
$29.3M 0.19%
661,260
+41,134
+7% +$1.84M
AMGN icon
115
Amgen
AMGN
$203B
$29.2M 0.18%
108,783
+6,482
+6% +$1.62M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29M 0.18%
504,081
+27,123
+6% +$1.56M
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$28.7M 0.18%
305,840
-30,381
-9% -$2.98M
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$28.4M 0.18%
280,581
+5,338
+2% +$546K
ADBE icon
119
Adobe
ADBE
$89.5B
$27.4M 0.17%
53,689
+5,531
+11% +$2.9M
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$27.3M 0.17%
253,559
-60,570
-19% -$6.89M
KO icon
121
Coca-Cola
KO
$354B
$27M 0.17%
481,689
+17,630
+4% +$1.06M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.7M 0.17%
387,813
-9,271
-2% -$679K
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$25.9M 0.16%
547,407
+7,991
+1% +$396K
QCOM icon
124
Qualcomm
QCOM
$176B
$25.8M 0.16%
232,154
+6,834
+3% +$793K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.1M 0.16%
273,926
+45,401
+20% +$4.28M
3 4
5
6 7

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.