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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
SCI icon
1401
Service Corp International
SCI
$11.4B
$833K 0.01%
14,584
+1,855
+15% +$117K
HPE icon
1402
Hewlett Packard
HPE
$63.2B
$833K 0.01%
47,959
-3,607
-7% -$62K
ALK icon
1403
Alaska Air
ALK
$5.15B
$830K 0.01%
22,379
-55,067
-71% -$2.49M
PALC icon
1404
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$828K 0.01%
22,435
-197
-0.9% -$7.57K
MTCH icon
1405
Match Group
MTCH
$8.84B
$828K 0.01%
21,125
+1,766
+9% +$78.3K
HBI
1406
DELISTED
Hanesbrands
HBI
$826K 0.01%
208,466
-441
-0.2% -$2.14K
FICO icon
1407
Fair Isaac
FICO
$28.7B
$824K 0.01%
949
+422
+80% +$362K
DOC icon
1408
Healthpeak Properties
DOC
$15.4B
$823K 0.01%
44,824
-28,975
-39% -$595K
PSI icon
1409
Invesco Semiconductors ETF
PSI
$2.44B
$822K 0.01%
19,209
+4,875
+34% +$219K
IBDQ
1410
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$822K 0.01%
33,716
+12,924
+62% +$315K
COO icon
1411
Cooper Companies
COO
$13.7B
$820K 0.01%
10,312
+604
+6% +$55.6K
GAUG icon
1412
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$815K 0.01%
+27,688
New +$829K
USFD icon
1413
US Foods
USFD
$21.4B
$815K 0.01%
20,531
-1,149
-5% -$47.6K
PDP icon
1414
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$813K 0.01%
10,562
+515
+5% +$41.1K
ETB
1415
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$813K 0.01%
64,434
-10,384
-14% -$139K
INCO icon
1416
Columbia India Consumer ETF
INCO
$226M
$812K 0.01%
15,342
-611
-4% -$32.2K
TOL icon
1417
Toll Brothers
TOL
$14B
$812K 0.01%
10,976
+3,496
+47% +$276K
PRVA icon
1418
Privia Health
PRVA
$3.21B
$810K 0.01%
35,223
-2,656
-7% -$67.5K
BIT icon
1419
BlackRock Multi-Sector Income Trust
BIT
$696M
$810K 0.01%
55,976
-7,560
-12% -$111K
WH icon
1420
Wyndham Hotels & Resorts
WH
$5.46B
$810K 0.01%
11,642
-309
-3% -$22.9K
CACI icon
1421
CACI
CACI
$10.8B
$809K 0.01%
2,578
+1,025
+66% +$343K
IBND icon
1422
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$809K 0.01%
+29,819
New +$844K
CASY icon
1423
Casey's General Stores
CASY
$31.9B
$808K 0.01%
2,977
+1,678
+129% +$425K
EJAN icon
1424
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$808K 0.01%
29,502
+11,469
+64% +$325K
FMBH icon
1425
First Mid Bancshares
FMBH
$1.36B
$807K 0.01%
30,384
+3,260
+12% +$90.7K
55 56
57
58 59

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.