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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
IYJ icon
1726
iShares US Industrials ETF
IYJ
$1.98B
$523K ﹤0.01%
5,187
+108
+2% +$11.5K
OGN icon
1727
Organon & Co
OGN
$3.55B
$523K ﹤0.01%
30,138
+3,294
+12% +$68.7K
EUSA icon
1728
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$523K ﹤0.01%
6,947
+311
+5% +$24.6K
IVZ icon
1729
Invesco
IVZ
$13.3B
$522K ﹤0.01%
35,971
+1,120
+3% +$18K
JPIE icon
1730
JPMorgan Income ETF
JPIE
$10B
$520K ﹤0.01%
11,718
+6,751
+136% +$302K
SKT icon
1731
Tanger
SKT
$4.82B
$520K ﹤0.01%
23,009
-3,935
-15% -$91.7K
VFC icon
1732
VF Corp
VFC
$6.68B
$520K ﹤0.01%
29,421
+766
+3% +$14.6K
EQR icon
1733
Equity Residential
EQR
$25.4B
$518K ﹤0.01%
8,818
-214
-2% -$13.8K
FDLO icon
1734
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$517K ﹤0.01%
10,630
-6,978
-40% -$350K
NFJ
1735
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$516K ﹤0.01%
45,507
+335
+0.7% +$4.1K
DIAX
1736
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$515K ﹤0.01%
37,575
+257
+0.7% +$3.63K
IEZ icon
1737
iShares US Oil Equipment & Services ETF
IEZ
$367M
$514K ﹤0.01%
+21,395
New +$505K
SEPW icon
1738
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$513K ﹤0.01%
+20,988
New +$520K
FCFS icon
1739
FirstCash
FCFS
$8.55B
$513K ﹤0.01%
5,114
-337
-6% -$31.8K
RSPU icon
1740
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$513K ﹤0.01%
10,197
-52,053
-84% -$2.84M
JBHT icon
1741
JB Hunt Transport Services
JBHT
$27.1B
$513K ﹤0.01%
2,719
+740
+37% +$142K
CMDY icon
1742
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$512K ﹤0.01%
9,940
-153
-2% -$7.92K
CHX
1743
DELISTED
ChampionX
CHX
$512K ﹤0.01%
14,371
+4,390
+44% +$156K
AMH icon
1744
American Homes 4 Rent
AMH
$12B
$510K ﹤0.01%
15,126
+4,816
+47% +$173K
GHY
1745
PGIM Global High Yield Fund
GHY
$478M
$509K ﹤0.01%
47,190
+2,681
+6% +$30K
TMFC icon
1746
Motley Fool 100 Index ETF
TMFC
$2B
$508K ﹤0.01%
12,935
-9,366
-42% -$383K
JPIN icon
1747
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$508K ﹤0.01%
10,054
-438
-4% -$22.9K
HDB icon
1748
HDFC Bank
HDB
$119B
$507K ﹤0.01%
17,184
+2,622
+18% +$85.4K
UJUL icon
1749
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$507K ﹤0.01%
+17,946
New +$518K
WDFC icon
1750
WD-40
WDFC
$3.1B
$506K ﹤0.01%
2,489
+142
+6% +$30.4K
68 69
70
71 72

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.