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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
PCG icon
1476
PG&E
PCG
$47.3B
$740K ﹤0.01%
45,895
+4,001
+10% +$68.8K
WBIF icon
1477
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$740K ﹤0.01%
27,665
-7,207
-21% -$203K
FSMB icon
1478
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$739K ﹤0.01%
38,147
-54,860
-59% -$1.08M
IGE icon
1479
iShares North American Natural Resources ETF
IGE
$736M
$739K ﹤0.01%
17,772
-1,652
-9% -$68.1K
CORP icon
1480
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$739K ﹤0.01%
8,109
-516
-6% -$48.1K
BIO icon
1481
Bio-Rad Laboratories Class A
BIO
$8.53B
$738K ﹤0.01%
2,060
+5
+0.2% +$1.93K
EA icon
1482
Electronic Arts
EA
$52.4B
$737K ﹤0.01%
6,120
-181
-3% -$22.8K
TDTF icon
1483
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$736K ﹤0.01%
32,088
+1,111
+4% +$25.9K
LII icon
1484
Lennox International
LII
$19B
$736K ﹤0.01%
1,965
+94
+5% +$33.9K
PARA
1485
DELISTED
Paramount Global Class B
PARA
$736K ﹤0.01%
57,019
+1,257
+2% +$18.6K
FFLG icon
1486
Fidelity Fundamental Large Cap Growth ETF
FFLG
$573M
$734K ﹤0.01%
44,727
+8,513
+24% +$145K
OGS icon
1487
ONE Gas
OGS
$5.04B
$733K ﹤0.01%
10,737
+179
+2% +$13.5K
DBO icon
1488
Invesco DB Oil Fund
DBO
$393M
$733K ﹤0.01%
41,524
+722
+2% +$11.7K
PPLI
1489
People Inc
PPLI
$3.16B
$733K ﹤0.01%
17,723
-2,983
-14% -$145K
SPHB icon
1490
Invesco S&P 500 High Beta ETF
SPHB
$966M
$731K ﹤0.01%
10,433
+711
+7% +$53.6K
WTFC icon
1491
Wintrust Financial
WTFC
$10.9B
$731K ﹤0.01%
9,685
+4,492
+87% +$353K
CBRE icon
1492
CBRE Group
CBRE
$42.1B
$731K ﹤0.01%
9,897
+276
+3% +$22.9K
MSOS icon
1493
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$731K ﹤0.01%
92,050
+7,977
+9% +$50.3K
LVS icon
1494
Las Vegas Sands
LVS
$31.6B
$731K ﹤0.01%
15,943
+1,803
+13% +$97.5K
TAP icon
1495
Molson Coors Class B
TAP
$7.74B
$730K ﹤0.01%
11,476
-238
-2% -$15.5K
CIM
1496
Chimera Investment
CIM
$1.05B
$728K ﹤0.01%
44,474
-9,644
-18% -$169K
CACG
1497
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$727K ﹤0.01%
17,856
+20
+0.1% +$844
PNW icon
1498
Pinnacle West Capital
PNW
$12.8B
$720K ﹤0.01%
9,771
-15,540
-61% -$1.23M
LW icon
1499
Lamb Weston
LW
$7.1B
$720K ﹤0.01%
7,785
-442
-5% -$44.8K
BSJO
1500
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$718K ﹤0.01%
+31,935
New +$719K
58 59
60
61 62

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.