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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
HYDB icon
1601
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$638K ﹤0.01%
14,521
-1,745
-11% -$77.7K
DBX icon
1602
Dropbox
DBX
$7.02B
$637K ﹤0.01%
23,408
-1,297
-5% -$35.4K
QQQX icon
1603
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$636K ﹤0.01%
28,308
+4,117
+17% +$97.2K
IBKR icon
1604
Interactive Brokers
IBKR
$41.2B
$636K ﹤0.01%
29,384
+6,040
+26% +$134K
PTF icon
1605
Invesco Dorsey Wright Technology Momentum ETF
PTF
$602M
$635K ﹤0.01%
14,384
+197
+1% +$9.38K
BMRN icon
1606
BioMarin Pharmaceuticals
BMRN
$11.7B
$634K ﹤0.01%
7,169
-496
-6% -$44.1K
H icon
1607
Hyatt Hotels
H
$18B
$633K ﹤0.01%
5,966
+119
+2% +$13.5K
MANH icon
1608
Manhattan Associates
MANH
$9.44B
$633K ﹤0.01%
3,201
-861
-21% -$168K
ALLE icon
1609
Allegion
ALLE
$13.2B
$631K ﹤0.01%
6,055
+979
+19% +$110K
SMDV icon
1610
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$628K ﹤0.01%
11,101
-5,072
-31% -$304K
AGGY icon
1611
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$628K ﹤0.01%
15,130
-1,353
-8% -$57.5K
OMF icon
1612
OneMain Financial
OMF
$7.05B
$628K ﹤0.01%
15,665
-4,241
-21% -$181K
SMCI icon
1613
Super Micro Computer
SMCI
$19.4B
$627K ﹤0.01%
22,880
+7,710
+51% +$215K
AM icon
1614
Antero Midstream
AM
$10.6B
$627K ﹤0.01%
52,357
+3,912
+8% +$46.3K
MTD icon
1615
Mettler-Toledo International
MTD
$26.8B
$625K ﹤0.01%
564
+32
+6% +$39.2K
CIVI
1616
DELISTED
Civitas Resources
CIVI
$625K ﹤0.01%
+7,728
New +$598K
GQRE icon
1617
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$623K ﹤0.01%
12,728
-993
-7% -$52.2K
ARI
1618
Apollo Commercial Real Estate
ARI
$889M
$623K ﹤0.01%
61,470
+1,892
+3% +$20.6K
PSK icon
1619
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$622K ﹤0.01%
19,159
-899
-4% -$29.6K
VNLA icon
1620
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$621K ﹤0.01%
12,948
-1,299
-9% -$62.2K
ARGX icon
1621
argenx
ARGX
$56.9B
$621K ﹤0.01%
1,263
+56
+5% +$27.4K
DURA icon
1622
VanEck Durable High Dividend ETF
DURA
$38.8M
$620K ﹤0.01%
20,484
+33
+0.2% +$1.04K
KOF icon
1623
Coca-Cola Femsa
KOF
$22.3B
$619K ﹤0.01%
7,892
-599
-7% -$49.5K
ETG
1624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$619K ﹤0.01%
40,241
+1,612
+4% +$26.7K
BOOT icon
1625
Boot Barn
BOOT
$4.67B
$618K ﹤0.01%
7,616
+738
+11% +$66.4K
63 64
65
66 67

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.