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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
ETN icon
151
Eaton
ETN
$157B
$21.6M 0.14%
101,050
+2,840
+3% +$612K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.4M 0.14%
573,508
+67,933
+13% +$2.68M
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.3M 0.13%
480,556
-58,126
-11% -$2.73M
XSD icon
154
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$21.3M 0.13%
108,415
+6,884
+7% +$1.46M
PM icon
155
Philip Morris
PM
$301B
$21.2M 0.13%
228,737
+15,601
+7% +$1.5M
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.1M 0.13%
202,166
+51,702
+34% +$5.7M
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.1M 0.13%
714,672
+215,098
+43% +$6.93M
DIS icon
158
Walt Disney
DIS
$165B
$21M 0.13%
259,557
-17,810
-6% -$1.52M
HDV
159
iShares Core High Dividend ETF
HDV
$14.4B
$20.9M 0.13%
1,056,510
-888,345
-46% -$18.2M
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.8M 0.13%
350,851
+134,057
+62% +$7.98M
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.56B
$20.8M 0.13%
266,279
-5,134
-2% -$414K
BX icon
162
Blackstone
BX
$104B
$20.7M 0.13%
193,428
+70,588
+57% +$7.35M
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.86B
$20.5M 0.13%
112,115
+73,575
+191% +$14.2M
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.5M 0.13%
401,921
+31,875
+9% +$1.62M
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.4M 0.13%
424,475
+9,931
+2% +$492K
BA icon
166
Boeing
BA
$165B
$20.4M 0.13%
106,277
+2,163
+2% +$473K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$20.2M 0.13%
223,507
+31,613
+16% +$2.9M
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.2M 0.13%
214,327
+82,400
+62% +$8.1M
DUK icon
169
Duke Energy
DUK
$102B
$19.9M 0.13%
225,768
+8,436
+4% +$773K
IBM icon
170
IBM
IBM
$202B
$19.9M 0.13%
141,642
+4,009
+3% +$570K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$19.9M 0.13%
225,933
+23,255
+11% +$2.09M
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$17.7B
$19.8M 0.13%
400,516
+237,071
+145% +$11.7M
OKE icon
173
Oneok
OKE
$58.7B
$19.8M 0.12%
312,116
+28,014
+10% +$1.83M
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19.7M 0.12%
390,371
+33,993
+10% +$1.71M
COP icon
175
ConocoPhillips
COP
$147B
$19.6M 0.12%
163,481
+17,976
+12% +$2.09M
5 6
7
8 9

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.