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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
KOCT icon
1326
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$936K 0.01%
36,452
+514
+1% +$13.9K
ASEA icon
1327
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$935K 0.01%
64,262
+7,665
+14% +$115K
RPV icon
1328
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$934K 0.01%
12,688
-4,694
-27% -$364K
JPS
1329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$933K 0.01%
151,187
+6,681
+5% +$42.5K
RBC icon
1330
RBC Bearings
RBC
$18.8B
$929K 0.01%
3,970
+764
+24% +$173K
BAPR icon
1331
Innovator US Equity Buffer ETF April
BAPR
$403M
$929K 0.01%
26,565
-557
-2% -$20K
LNC icon
1332
Lincoln National
LNC
$7.91B
$925K 0.01%
37,479
+421
+1% +$11K
BMAY icon
1333
Innovator US Equity Buffer ETF May
BMAY
$232M
$925K 0.01%
29,775
-2,202
-7% -$70.1K
FR icon
1334
First Industrial Realty Trust
FR
$8.88B
$923K 0.01%
19,399
+4,878
+34% +$251K
CMP icon
1335
Compass Minerals
CMP
$1.24B
$922K 0.01%
32,975
-6,982
-17% -$225K
BBHY icon
1336
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$920K 0.01%
+20,974
New +$932K
XDEC icon
1337
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$920K 0.01%
27,966
-1,397
-5% -$46K
BSJN
1338
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$919K 0.01%
39,105
+24,867
+175% +$585K
AVB icon
1339
AvalonBay Communities
AVB
$27.1B
$919K 0.01%
5,350
+1,415
+36% +$262K
MCHI icon
1340
iShares MSCI China ETF
MCHI
$6.04B
$917K 0.01%
21,171
-16,875
-44% -$764K
RJF icon
1341
Raymond James Financial
RJF
$32.5B
$914K 0.01%
9,105
+8
+0.1% +$847
OCTT icon
1342
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$912K 0.01%
28,838
– –
P
1343
Everpure Inc
P
$24.8B
$911K 0.01%
25,575
-1,846
-7% -$68.5K
BMO icon
1344
Bank of Montreal
BMO
$125B
$905K 0.01%
10,729
+33
+0.3% +$2.9K
RLI icon
1345
RLI Corp
RLI
$5.68B
$905K 0.01%
13,314
+746
+6% +$50.3K
TECK icon
1346
Teck Resources
TECK
$29.5B
$900K 0.01%
20,888
+674
+3% +$27.9K
BWXT icon
1347
BWX Technologies
BWXT
$16B
$900K 0.01%
12,002
+302
+3% +$21.8K
IQI icon
1348
Invesco Quality Municipal Securities
IQI
$526M
$896K 0.01%
106,820
+3,200
+3% +$29.5K
MUFG icon
1349
Mitsubishi UFJ Financial
MUFG
$258B
$895K 0.01%
105,456
+7,653
+8% +$61.1K
SYLD icon
1350
Cambria Shareholder Yield ETF
SYLD
$982M
$893K 0.01%
14,429
-128
-0.9% -$8.02K
52 53
54
55 56

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.