We are live on ! Find out more
CAN

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
WRB icon
1426
W.R. Berkley
WRB
$28B
$805K 0.01%
19,025
+1,311
+7% +$54.3K
FRT icon
1427
Federal Realty Investment Trust
FRT
$10.9B
$804K 0.01%
8,872
+300
+3% +$29.6K
BGR icon
1428
BlackRock Energy and Resources Trust
BGR
$420M
$804K 0.01%
61,301
+2,187
+4% +$27.6K
MGM icon
1429
MGM Resorts International
MGM
$11.7B
$803K 0.01%
21,849
+1,351
+7% +$59.7K
BSEP icon
1430
Innovator US Equity Buffer ETF September
BSEP
$215M
$800K 0.01%
23,779
+3,233
+16% +$112K
UBS icon
1431
UBS Group
UBS
$170B
$799K 0.01%
32,424
-977
-3% -$22.8K
MAS icon
1432
Masco
MAS
$16B
$799K 0.01%
14,952
+1,348
+10% +$77.7K
BBH icon
1433
VanEck Biotech ETF
BBH
$396M
$799K 0.01%
5,131
+1,297
+34% +$207K
RPG icon
1434
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$797K 0.01%
26,420
-9,210
-26% -$285K
DT icon
1435
Dynatrace
DT
$12.1B
$791K 0.01%
16,932
+2,707
+19% +$133K
SDG icon
1436
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$789K 0.01%
10,585
+216
+2% +$17K
BFEB icon
1437
Innovator US Equity Buffer ETF February
BFEB
$252M
$786K 0.01%
23,600
-137
-0.6% -$4.7K
CINF icon
1438
Cincinnati Financial
CINF
$28.3B
$786K 0.01%
7,686
-622
-7% -$65K
BLE
1439
DELISTED
BlackRock Municipal Income Trust II
BLE
$786K 0.01%
85,983
+296
+0.3% +$2.98K
BSCQ icon
1440
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$785K 0.01%
41,769
+5,796
+16% +$110K
HEDJ icon
1441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$781K ﹤0.01%
19,779
+4,739
+32% +$191K
WBIY icon
1442
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$781K ﹤0.01%
30,721
-4,682
-13% -$125K
IHAK icon
1443
iShares Cybersecurity and Tech ETF
IHAK
$994M
$781K ﹤0.01%
20,281
+3,961
+24% +$152K
CW icon
1444
Curtiss-Wright
CW
$27.7B
$780K ﹤0.01%
3,985
+462
+13% +$91.6K
NZF icon
1445
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$779K ﹤0.01%
74,714
+3,248
+5% +$36.8K
WDS icon
1446
Woodside Energy
WDS
$42.9B
$778K ﹤0.01%
33,391
+7,107
+27% +$173K
BXP icon
1447
Boston Properties
BXP
$11B
$776K ﹤0.01%
13,051
+1,293
+11% +$82.7K
JULT icon
1448
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$776K ﹤0.01%
25,157
+2,381
+10% +$75.4K
CZNC icon
1449
Citizens & Northern Corp
CZNC
$436M
$770K ﹤0.01%
43,903
– –
RAVI icon
1450
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$770K ﹤0.01%
10,249
+1,284
+14% +$96.2K
56 57
58
59 60

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.