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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
FMAR icon
1451
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$770K ﹤0.01%
21,865
-50,443
-70% -$1.8M
WBIL icon
1452
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$770K ﹤0.01%
26,791
-6,799
-20% -$201K
ILF icon
1453
iShares Latin America 40 ETF
ILF
$3.77B
$770K ﹤0.01%
30,107
+1,165
+4% +$31.1K
TPSC icon
1454
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$769K ﹤0.01%
24,818
+55
+0.2% +$1.78K
HWM icon
1455
Howmet Aerospace
HWM
$116B
$768K ﹤0.01%
16,611
-406
-2% -$19.8K
EMLC icon
1456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$768K ﹤0.01%
32,166
-138
-0.4% -$3.46K
ARLP icon
1457
Alliance Resource Partners
ARLP
$3.18B
$768K ﹤0.01%
34,077
+6,162
+22% +$123K
SMMD icon
1458
iShares Russell 2500 ETF
SMMD
$3.58B
$767K ﹤0.01%
14,064
-375
-3% -$21.6K
ORRF icon
1459
Orrstown Financial Services
ORRF
$836M
$764K ﹤0.01%
36,375
– –
CET
1460
Central Securities Corp
CET
$1.54B
$761K ﹤0.01%
21,457
+57
+0.3% +$2.07K
NVMI
1461
Nova
NVMI
$13.9B
$760K ﹤0.01%
6,761
+286
+4% +$33.6K
NOCT icon
1462
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$759K ﹤0.01%
17,850
-2,035
-10% -$85.6K
FLCA icon
1463
Franklin FTSE Canada ETF
FLCA
$796M
$757K ﹤0.01%
25,147
+1,427
+6% +$44.5K
GBF icon
1464
iShares Government/Credit Bond ETF
GBF
$133M
$755K ﹤0.01%
7,549
+4,076
+117% +$417K
PEJ icon
1465
Invesco Leisure and Entertainment ETF
PEJ
$252M
$755K ﹤0.01%
19,692
+6,789
+53% +$279K
MDB icon
1466
MongoDB
MDB
$24B
$754K ﹤0.01%
2,179
+601
+38% +$228K
BEN icon
1467
Franklin Resources
BEN
$16.9B
$753K ﹤0.01%
30,650
+2,140
+8% +$57.9K
FSMD icon
1468
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$753K ﹤0.01%
23,339
-1,434
-6% -$48.2K
PLNT icon
1469
Planet Fitness
PLNT
$4.23B
$753K ﹤0.01%
15,312
+1,258
+9% +$76.1K
IDU icon
1470
iShares US Utilities ETF
IDU
$1.41B
$753K ﹤0.01%
10,234
+823
+9% +$66K
PPH icon
1471
VanEck Pharmaceutical ETF
PPH
$945M
$753K ﹤0.01%
9,429
+1,373
+17% +$111K
MUST icon
1472
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$752K ﹤0.01%
38,582
-395
-1% -$7.98K
IFV icon
1473
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$748K ﹤0.01%
42,186
+6,553
+18% +$120K
JPEM icon
1474
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$747K ﹤0.01%
14,833
+575
+4% +$29.6K
ISCF icon
1475
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$741K ﹤0.01%
+25,038
New +$773K
57 58
59
60 61

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.