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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
SPOT icon
1501
Spotify
SPOT
$99.2B
$718K ﹤0.01%
4,643
-2,860
-38% -$436K
HUBS icon
1502
HubSpot
HUBS
$10.5B
$717K ﹤0.01%
1,456
-170
-10% -$88.8K
MAIN icon
1503
Main Street Capital
MAIN
$4.97B
$717K ﹤0.01%
17,642
+577
+3% +$23.5K
NFG icon
1504
National Fuel Gas
NFG
$7.84B
$717K ﹤0.01%
13,807
+8,646
+168% +$455K
TJUL icon
1505
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$716K ﹤0.01%
+29,326
New +$726K
DSEP icon
1506
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$716K ﹤0.01%
+21,017
New +$725K
LAD icon
1507
Lithia Motors
LAD
$7.78B
$715K ﹤0.01%
2,420
+170
+8% +$51.8K
IPG
1508
DELISTED
Interpublic Group of Companies
IPG
$715K ﹤0.01%
24,933
-5,449
-18% -$182K
IBMO icon
1509
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$713K ﹤0.01%
28,748
-7,277
-20% -$182K
USSG icon
1510
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$712K ﹤0.01%
17,943
+138
+0.8% +$5.67K
FTHI icon
1511
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$712K ﹤0.01%
34,866
+2,176
+7% +$45.6K
ING icon
1512
ING
ING
$93.8B
$711K ﹤0.01%
53,943
+5,100
+10% +$71.8K
SPSC icon
1513
SPS Commerce
SPSC
$2.25B
$710K ﹤0.01%
4,162
-801
-16% -$142K
BSY icon
1514
Bentley Systems
BSY
$9.54B
$709K ﹤0.01%
14,141
+5,396
+62% +$271K
LRGF icon
1515
iShares US Equity Factor ETF
LRGF
$3.52B
$709K ﹤0.01%
16,371
+69
+0.4% +$3.09K
GL icon
1516
Globe Life
GL
$13.5B
$709K ﹤0.01%
6,519
+160
+3% +$17.9K
BAUG icon
1517
Innovator US Equity Buffer ETF August
BAUG
$197M
$709K ﹤0.01%
21,473
+5,319
+33% +$180K
DWLD icon
1518
Davis Select Worldwide ETF
DWLD
$586M
$709K ﹤0.01%
+25,785
New +$746K
FN icon
1519
Fabrinet
FN
$17.1B
$709K ﹤0.01%
4,253
+760
+22% +$105K
MARA icon
1520
Marathon Digital Holdings
MARA
$4.62B
$708K ﹤0.01%
83,251
+42,953
+107% +$577K
RCS
1521
PIMCO Strategic Income Fund
RCS
$243M
$707K ﹤0.01%
133,170
+11,974
+10% +$65.7K
DLTR icon
1522
Dollar Tree
DLTR
$23.1B
$707K ﹤0.01%
6,642
-3,914
-37% -$524K
HYGH icon
1523
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$707K ﹤0.01%
8,481
-170
-2% -$14.2K
GNTX icon
1524
Gentex
GNTX
$4.88B
$706K ﹤0.01%
21,705
+3,250
+18% +$104K
SWN
1525
DELISTED
Southwestern Energy Company
SWN
$706K ﹤0.01%
109,400
+2,419
+2% +$15.4K
59 60
61
62 63

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.