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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
A icon
1276
Agilent Technologies
A
$39.1B
$1M 0.01%
8,979
+943
+12% +$113K
FTXN icon
1277
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$997K 0.01%
33,179
+3,099
+10% +$89.9K
XMPT icon
1278
VanEck CEF Muni Income ETF
XMPT
$218M
$996K 0.01%
52,698
+1,518
+3% +$31.1K
APTV icon
1279
Aptiv
APTV
$12B
$995K 0.01%
10,088
+1,169
+13% +$121K
BBY icon
1280
Best Buy
BBY
$18B
$994K 0.01%
14,310
+339
+2% +$26.2K
KNX icon
1281
Knight Transportation
KNX
$11.8B
$994K 0.01%
19,821
-1,331
-6% -$73.8K
FSLR icon
1282
First Solar
FSLR
$21.8B
$994K 0.01%
6,151
+523
+9% +$97.6K
OVV icon
1283
Ovintiv
OVV
$17.5B
$994K 0.01%
20,888
-7,983
-28% -$362K
DWX icon
1284
State Street SPDR S&P International Dividend ETF
DWX
$521M
$994K 0.01%
30,198
-2,299
-7% -$79K
FTLS icon
1285
First Trust Long/Short Equity ETF
FTLS
$2.46B
$992K 0.01%
18,661
+4,152
+29% +$222K
AN icon
1286
AutoNation
AN
$6.97B
$987K 0.01%
6,521
-3,879
-37% -$619K
TBLL icon
1287
Invesco Short Term Treasury ETF
TBLL
$2.58B
$987K 0.01%
9,351
-1,004
-10% -$106K
GGG icon
1288
Graco
GGG
$12.9B
$986K 0.01%
13,528
+984
+8% +$77.8K
STXF
1289
Strive 500 ETF
STXF
$1.11B
$985K 0.01%
35,965
+1,233
+4% +$35.1K
FLCB icon
1290
Franklin US Core Bond ETF
FLCB
$3.01B
$984K 0.01%
47,987
+4,820
+11% +$101K
BXMX
1291
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$983K 0.01%
77,649
-2,245
-3% -$29.6K
LSTR icon
1292
Landstar System
LSTR
$6.8B
$983K 0.01%
5,555
+1,182
+27% +$227K
GMS
1293
DELISTED
GMS Inc
GMS
$980K 0.01%
15,321
+3,909
+34% +$271K
POOL icon
1294
Pool Corp
POOL
$6.7B
$979K 0.01%
2,750
+51
+2% +$18.6K
DXJ icon
1295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$979K 0.01%
11,093
+5,750
+108% +$490K
GNL icon
1296
Global Net Lease
GNL
$1.87B
$978K 0.01%
101,799
+81,013
+390% +$873K
SLF icon
1297
Sun Life Financial
SLF
$45.6B
$977K 0.01%
20,028
+879
+5% +$44.1K
NMZ icon
1298
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$977K 0.01%
105,290
+1,296
+1% +$13.2K
CCIF
1299
Carlyle Credit Income Fund
CCIF
$56.4M
$977K 0.01%
119,403
-26,194
-18% -$214K
EXPE icon
1300
Expedia Group
EXPE
$31.2B
$975K 0.01%
9,462
-7,959
-46% -$879K
50 51
52
53 54

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.