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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
FSTA icon
1301
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$975K 0.01%
22,889
-6,764
-23% -$304K
CDW icon
1302
CDW
CDW
$17.1B
$974K 0.01%
4,825
+297
+7% +$59.2K
COLB icon
1303
Columbia Banking Systems
COLB
$8.81B
$972K 0.01%
47,884
+6,194
+15% +$129K
PBE icon
1304
Invesco Biotechnology & Genome ETF
PBE
$281M
$971K 0.01%
17,021
-867
-5% -$52.9K
TDV icon
1305
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$970K 0.01%
15,617
+6,846
+78% +$448K
STLD icon
1306
Steel Dynamics
STLD
$35.6B
$969K 0.01%
9,042
+109
+1% +$11.3K
CCJ icon
1307
Cameco
CCJ
$38.3B
$969K 0.01%
24,441
-5,325
-18% -$188K
NULG icon
1308
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$968K 0.01%
16,138
+4,267
+36% +$267K
MIY icon
1309
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$966K 0.01%
97,311
+27,935
+40% +$301K
HLI icon
1310
Houlihan Lokey
HLI
$9.68B
$962K 0.01%
8,977
+522
+6% +$53.8K
FCNCA icon
1311
First Citizens BancShares
FCNCA
$24.6B
$961K 0.01%
696
+126
+22% +$173K
PCEF icon
1312
Invesco CEF Income Composite ETF
PCEF
$812M
$960K 0.01%
56,113
+10,734
+24% +$192K
FCVT icon
1313
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$959K 0.01%
30,871
+16,774
+119% +$541K
NJAN icon
1314
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$957K 0.01%
23,585
+5,276
+29% +$213K
SPH icon
1315
Suburban Propane Partners
SPH
$1.23B
$956K 0.01%
59,585
+2,906
+5% +$42.9K
XRMI icon
1316
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$955K 0.01%
+49,910
New +$996K
GSBD icon
1317
Goldman Sachs BDC
GSBD
$975M
$951K 0.01%
65,288
+34,053
+109% +$490K
NCLH icon
1318
Norwegian Cruise Line
NCLH
$8.89B
$946K 0.01%
57,429
-3,175
-5% -$58.6K
FERG icon
1319
Ferguson
FERG
$44.7B
$944K 0.01%
5,738
+698
+14% +$110K
COPX icon
1320
Global X Copper Miners ETF NEW
COPX
$7.13B
$944K 0.01%
25,916
+10,067
+64% +$384K
ERTH icon
1321
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$940K 0.01%
21,238
+628
+3% +$30.5K
IDHQ icon
1322
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$939K 0.01%
36,245
+4,627
+15% +$125K
XMAR icon
1323
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$938K 0.01%
29,653
-1,514
-5% -$47.9K
WBS icon
1324
Webster Financial
WBS
$12.3B
$938K 0.01%
23,265
+825
+4% +$35.1K
ATO icon
1325
Atmos Energy
ATO
$29.9B
$936K 0.01%
8,837
-143
-2% -$16.7K
51 52
53
54 55

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.