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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
WAT icon
1351
Waters Corp
WAT
$36.8B
$891K 0.01%
3,251
+290
+10% +$80.1K
BJ icon
1352
BJs Wholesale Club
BJ
$11.9B
$890K 0.01%
12,470
-6,787
-35% -$457K
DNOV icon
1353
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$885K 0.01%
24,947
-2,853
-10% -$104K
PID icon
1354
Invesco International Dividend Achievers ETF
PID
$913M
$885K 0.01%
52,953
+3,169
+6% +$56.2K
NXST icon
1355
Nexstar Media Group
NXST
$5.6B
$883K 0.01%
6,162
+2,002
+48% +$325K
AEE icon
1356
Ameren
AEE
$31.5B
$883K 0.01%
11,804
+1,547
+15% +$126K
NTAP icon
1357
NetApp
NTAP
$32.9B
$880K 0.01%
11,598
+315
+3% +$24.3K
NUSC icon
1358
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$878K 0.01%
25,214
+11,260
+81% +$415K
NCV
1359
Virtus Convertible & Income Fund
NCV
$374M
$877K 0.01%
70,520
+1,989
+3% +$26.5K
HAS icon
1360
Hasbro
HAS
$12.6B
$877K 0.01%
13,264
+2,476
+23% +$164K
ARKQ icon
1361
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$877K 0.01%
16,710
+6,408
+62% +$354K
COMT icon
1362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$872K 0.01%
29,907
-11,271
-27% -$319K
YUMC icon
1363
Yum China
YUMC
$14.9B
$870K 0.01%
15,617
+572
+4% +$32K
IHF icon
1364
iShares US Healthcare Providers ETF
IHF
$1.18B
$870K 0.01%
17,675
+2,645
+18% +$134K
XSLV icon
1365
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$870K 0.01%
22,049
+1,037
+5% +$42.6K
KCE icon
1366
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$869K 0.01%
10,021
+5,200
+108% +$462K
RVNU icon
1367
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$869K 0.01%
36,619
+8,288
+29% +$204K
TAN icon
1368
Invesco Solar ETF
TAN
$1.47B
$868K 0.01%
16,760
+931
+6% +$57.3K
CLOU icon
1369
Global X Cloud Computing ETF
CLOU
$224M
$867K 0.01%
46,022
+299
+0.7% +$5.97K
FLMB icon
1370
Franklin Municipal Green Bond ETF
FLMB
$75M
$866K 0.01%
38,494
+1,342
+4% +$31.3K
IBTE
1371
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$866K 0.01%
36,310
-104,399
-74% -$2.48M
DIV icon
1372
Global X SuperDividend US ETF
DIV
$787M
$865K 0.01%
53,420
+823
+2% +$13.8K
JMST icon
1373
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$864K 0.01%
17,120
-13,365
-44% -$676K
NICE icon
1374
Nice
NICE
$5.29B
$864K 0.01%
5,080
+911
+22% +$181K
CHRW icon
1375
C.H. Robinson
CHRW
$22B
$860K 0.01%
9,990
+709
+8% +$66.2K
53 54
55
56 57

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.