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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
UNG icon
1676
United States Natural Gas Fund
UNG
$470M
$580K ﹤0.01%
21,233
+5,929
+39% +$166K
QDPL icon
1677
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$580K ﹤0.01%
19,055
+632
+3% +$20.2K
RHTX icon
1678
RH Tactical Outlook ETF
RHTX
$7.91M
$578K ﹤0.01%
44,554
+600
+1% +$8.1K
EVTC icon
1679
Evertec
EVTC
$1.83B
$576K ﹤0.01%
15,484
+4,201
+37% +$164K
OZK icon
1680
Bank OZK
OZK
$5.49B
$575K ﹤0.01%
15,504
+761
+5% +$30.8K
EXLS icon
1681
EXL Service
EXLS
$4.23B
$571K ﹤0.01%
20,356
+6,421
+46% +$188K
JAVA icon
1682
JPMorgan Active Value ETF
JAVA
$6.74B
$569K ﹤0.01%
11,104
+3,212
+41% +$171K
CHI
1683
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$568K ﹤0.01%
53,919
+11,658
+28% +$127K
PR
1684
Permian Resources
PR
$17.9B
$568K ﹤0.01%
+40,702
New +$512K
GXO icon
1685
GXO Logistics
GXO
$6.06B
$567K ﹤0.01%
9,669
+2,757
+40% +$172K
INVH icon
1686
Invitation Homes
INVH
$17.7B
$565K ﹤0.01%
17,821
+5,572
+45% +$191K
CALM icon
1687
Cal-Maine
CALM
$4.28B
$564K ﹤0.01%
11,653
+1,313
+13% +$61K
BLD
1688
DELISTED
TopBuild
BLD
$562K ﹤0.01%
2,232
-1
-0% -$275
DJAN icon
1689
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$561K ﹤0.01%
17,320
-4,307
-20% -$141K
CNX icon
1690
CNX Resources
CNX
$4.85B
$561K ﹤0.01%
24,849
+6,042
+32% +$125K
GSHD icon
1691
Goosehead Insurance
GSHD
$1.39B
$561K ﹤0.01%
7,525
+161
+2% +$10.8K
IBTF
1692
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$560K ﹤0.01%
24,267
-107,493
-82% -$2.48M
IESC icon
1693
IES Holdings
IESC
$12.5B
$560K ﹤0.01%
8,500
– –
BUFQ icon
1694
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$559K ﹤0.01%
22,214
+13,599
+158% +$344K
FNDE icon
1695
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$559K ﹤0.01%
21,308
-777
-4% -$20.9K
OBDC icon
1696
Blue Owl Capital
OBDC
$5.35B
$558K ﹤0.01%
40,298
+4,822
+14% +$66.6K
MTDR icon
1697
Matador Resources
MTDR
$6.31B
$557K ﹤0.01%
9,362
+3,440
+58% +$200K
HZNP
1698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$557K ﹤0.01%
4,811
-852
-15% -$91.5K
DJUL icon
1699
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$556K ﹤0.01%
16,364
+7,773
+90% +$270K
AGCO icon
1700
AGCO
AGCO
$8.78B
$549K ﹤0.01%
4,645
+1,923
+71% +$244K
66 67
68
69 70

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.