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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
QMAR icon
1251
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.05M 0.01%
43,582
-37,550
-46% -$907K
J icon
1252
Jacobs Solutions
J
$15.9B
$1.05M 0.01%
9,272
+420
+5% +$45.3K
EVV
1253
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.04M 0.01%
115,571
+6,468
+6% +$60.1K
NAPR icon
1254
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.04M 0.01%
24,939
+1,730
+7% +$72.7K
FIW icon
1255
First Trust Water ETF
FIW
$1.84B
$1.04M 0.01%
12,599
+240
+2% +$21.1K
IJAN icon
1256
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.04M 0.01%
37,407
+12,684
+51% +$365K
UMAY icon
1257
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.04M 0.01%
37,502
-1,740
-4% -$48.8K
HII icon
1258
Huntington Ingalls Industries
HII
$11.3B
$1.04M 0.01%
5,069
-1,323
-21% -$292K
KIE icon
1259
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.04M 0.01%
+24,373
New +$1.03M
WAB icon
1260
Wabtec
WAB
$51.1B
$1.04M 0.01%
9,747
+3,681
+61% +$410K
CWS icon
1261
AdvisorShares Focused Equity ETF
CWS
$131M
$1.03M 0.01%
19,819
-83
-0.4% -$4.51K
FDS icon
1262
Factset
FDS
$9.05B
$1.03M 0.01%
2,355
+355
+18% +$151K
DOCU
1263
DocuSign
DOCU
$9.63B
$1.03M 0.01%
24,470
+3,932
+19% +$193K
PWOD
1264
DELISTED
Penns Woods Bancorp
PWOD
$1.03M 0.01%
48,660
-660
-1% -$16.5K
IFF icon
1265
International Flavors & Fragrances
IFF
$19.4B
$1.03M 0.01%
15,037
-4,332
-22% -$317K
NVT icon
1266
nVent Electric
NVT
$24.5B
$1.02M 0.01%
19,332
+2,799
+17% +$151K
SWK icon
1267
Stanley Black & Decker
SWK
$14.2B
$1.02M 0.01%
12,204
-790
-6% -$73.2K
URNM icon
1268
Sprott Uranium Miners ETF
URNM
$1.78B
$1.02M 0.01%
21,562
+11,361
+111% +$428K
ARTY
1269
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.02M 0.01%
33,294
+5,276
+19% +$170K
RELX icon
1270
RELX
RELX
$60.1B
$1.02M 0.01%
30,163
+8,904
+42% +$294K
ETY icon
1271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.01M 0.01%
87,656
+16,538
+23% +$201K
CRH icon
1272
CRH
CRH
$66.7B
$1.01M 0.01%
18,479
-3,362
-15% -$191K
IYY icon
1273
iShares Dow Jones US ETF
IYY
$2.92B
$1.01M 0.01%
9,676
+677
+8% +$73.6K
CELH icon
1274
Celsius Holdings
CELH
$6.93B
$1.01M 0.01%
17,631
+156
+0.9% +$8.77K
YJUN icon
1275
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1M 0.01%
50,842
+40,194
+377% +$817K
49 50
51
52 53

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.