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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
SEDG icon
1226
SolarEdge
SEDG
$2.59B
$1.09M 0.01%
8,379
+2,658
+46% +$510K
BUG icon
1227
Global X Cybersecurity ETF
BUG
$1.2B
$1.08M 0.01%
44,668
+3,379
+8% +$82.1K
LVHD icon
1228
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.08M 0.01%
32,022
-9,201
-22% -$334K
GEMD icon
1229
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.08M 0.01%
28,327
+37
+0.1% +$1.46K
IBMN
1230
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M 0.01%
41,505
+1,233
+3% +$32.4K
REZ icon
1231
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.08M 0.01%
16,402
-2,169
-12% -$155K
PCTY icon
1232
Paylocity
PCTY
$6.71B
$1.08M 0.01%
5,941
-33
-0.6% -$6.63K
NRG icon
1233
NRG Energy
NRG
$29.8B
$1.08M 0.01%
28,007
-1,698
-6% -$64.3K
DMAR icon
1234
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.08M 0.01%
33,430
-13,062
-28% -$423K
EVT icon
1235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.07M 0.01%
50,655
+1,509
+3% +$34.1K
KJUL icon
1236
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.07M 0.01%
42,711
+27,825
+187% +$717K
AOS icon
1237
A.O. Smith
AOS
$8.38B
$1.07M 0.01%
16,156
-740
-4% -$52.5K
SWBI icon
1238
Smith & Wesson
SWBI
$655M
$1.07M 0.01%
82,570
-3,728
-4% -$46.6K
TER icon
1239
Teradyne
TER
$54.8B
$1.07M 0.01%
10,602
+1,867
+21% +$197K
KEY icon
1240
KeyCorp
KEY
$24.3B
$1.06M 0.01%
98,896
-43,291
-30% -$479K
VMW
1241
DELISTED
VMware, Inc
VMW
$1.06M 0.01%
6,390
+79
+1% +$12.7K
CLM icon
1242
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.06M 0.01%
133,994
+28,386
+27% +$234K
MGA icon
1243
Magna International
MGA
$17.9B
$1.06M 0.01%
19,774
+2,237
+13% +$130K
NYF icon
1244
iShares New York Muni Bond ETF
NYF
$1.36B
$1.06M 0.01%
20,709
+3,873
+23% +$204K
GTIP icon
1245
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.06M 0.01%
22,331
-83
-0.4% -$4K
BBJP icon
1246
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.05M 0.01%
20,944
-5,857
-22% -$301K
GIGB icon
1247
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.05M 0.01%
24,344
-226
-0.9% -$10K
PML
1248
PIMCO Municipal Income Fund II
PML
$485M
$1.05M 0.01%
136,780
+2,218
+2% +$19.4K
BOCT icon
1249
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.05M 0.01%
29,599
+15,453
+109% +$565K
FENY icon
1250
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.05M 0.01%
42,043
+4,352
+12% +$105K
48 49
50
51 52

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.