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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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25M 0.16%
529,684
+174,110
+49% +$8.23M
CRM icon
127
Salesforce
CRM
$134B
$25M 0.16%
123,426
+4,931
+4% +$1.07M
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.7M 0.16%
795,977
+56,178
+8% +$1.81M
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$24.7M 0.16%
166,783
+14,566
+10% +$2.09M
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$24.6M 0.16%
194,145
+87,518
+82% +$10.7M
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.5M 0.15%
323,470
+177,762
+122% +$14.2M
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$24.5M 0.15%
588,161
+80,892
+16% +$3.41M
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24.5M 0.15%
258,011
+5,548
+2% +$544K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.2M 0.15%
656,224
+67,203
+11% +$2.62M
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$24.1M 0.15%
510,515
-5,192
-1% -$247K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$23.8M 0.15%
712,045
-200,655
-22% -$6.95M
MDT icon
137
Medtronic
MDT
$107B
$23.5M 0.15%
300,304
+19,754
+7% +$1.65M
APD icon
138
Air Products & Chemicals
APD
$66.3B
$23.4M 0.15%
82,423
+2,414
+3% +$708K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.8M 0.14%
679,508
+73,097
+12% +$2.53M
O icon
140
Realty Income
O
$61.2B
$22.7M 0.14%
453,838
+68,097
+18% +$3.92M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.6M 0.14%
67,485
-2,591
-4% -$899K
CGGR icon
142
Capital Group Growth ETF
CGGR
$23.5B
$22.5M 0.14%
919,167
+301,698
+49% +$7.66M
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.82B
$22.5M 0.14%
452,546
+34,619
+8% +$1.72M
UNP icon
144
Union Pacific
UNP
$182B
$22.5M 0.14%
110,256
+7,242
+7% +$1.58M
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.9M 0.14%
435,757
+43,960
+11% +$2.22M
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.3B
$21.9M 0.14%
152,814
+18,268
+14% +$2.74M
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.9M 0.14%
520,065
+69,838
+16% +$3.03M
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.9M 0.14%
287,758
+5,754
+2% +$448K
LOW icon
149
Lowe's Companies
LOW
$116B
$21.8M 0.14%
105,121
+2,791
+3% +$628K
SBUX icon
150
Starbucks
SBUX
$118B
$21.7M 0.14%
238,140
+23,924
+11% +$2.35M
4 5
6
7 8

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.