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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
EME icon
1526
Emcor
EME
$32.7B
$705K ﹤0.01%
3,349
+121
+4% +$25.3K
WRK
1527
DELISTED
WestRock Company
WRK
$704K ﹤0.01%
19,678
+1,485
+8% +$48.7K
CSF
1528
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$704K ﹤0.01%
14,599
+7,863
+117% +$400K
COM icon
1529
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$704K ﹤0.01%
23,705
-9,992
-30% -$298K
VOYA icon
1530
Voya Financial
VOYA
$8.97B
$703K ﹤0.01%
10,582
+6,775
+178% +$482K
FMHI icon
1531
First Trust Municipal High Income ETF
FMHI
$991M
$701K ﹤0.01%
15,564
+8,174
+111% +$381K
PBR icon
1532
Petrobras
PBR
$117B
$699K ﹤0.01%
46,613
+27,099
+139% +$385K
NMAI icon
1533
Nuveen Multi-Asset Income Fund
NMAI
$462M
$696K ﹤0.01%
62,559
+1,607
+3% +$18.8K
EVRG icon
1534
Evergy
EVRG
$20B
$695K ﹤0.01%
13,714
+826
+6% +$46.9K
UEC icon
1535
Uranium Energy
UEC
$4.94B
$691K ﹤0.01%
134,138
+5,015
+4% +$20.4K
NEA icon
1536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$691K ﹤0.01%
71,340
-28,105
-28% -$295K
ENTG icon
1537
Entegris
ENTG
$19B
$690K ﹤0.01%
7,346
+644
+10% +$64.5K
HR icon
1538
Healthcare Realty
HR
$7.47B
$687K ﹤0.01%
45,012
+8,043
+22% +$143K
FPXI icon
1539
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$686K ﹤0.01%
17,865
+1,836
+11% +$73.8K
JANT icon
1540
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$686K ﹤0.01%
24,407
– –
HXL icon
1541
Hexcel
HXL
$8.23B
$685K ﹤0.01%
10,513
+597
+6% +$42.5K
WCC
1542
WESCO International
WCC
$16.1B
$684K ﹤0.01%
4,756
-491
-9% -$79.3K
JQUA icon
1543
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$684K ﹤0.01%
15,806
+6,742
+74% +$301K
NUHY icon
1544
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$684K ﹤0.01%
34,023
-37,342
-52% -$761K
IMCV icon
1545
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$683K ﹤0.01%
11,279
-321
-3% -$20.5K
CNQ icon
1546
Canadian Natural Resources
CNQ
$94.1B
$683K ﹤0.01%
21,128
+1,048
+5% +$32K
CNP icon
1547
CenterPoint Energy
CNP
$28.9B
$682K ﹤0.01%
25,391
-167
-0.7% -$4.83K
MAA icon
1548
Mid-America Apartment Communities
MAA
$15.6B
$681K ﹤0.01%
5,291
+840
+19% +$121K
RMBS icon
1549
Rambus
RMBS
$10.1B
$680K ﹤0.01%
12,194
+1,367
+13% +$77.6K
HNDL icon
1550
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$680K ﹤0.01%
35,592
-2,336
-6% -$46.8K
60 61
62
63 64

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.