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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
JMUB icon
1801
JPMorgan Municipal ETF
JMUB
$8.19B
$472K ﹤0.01%
+9,751
New +$484K
HASI icon
1802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$471K ﹤0.01%
22,198
-117
-0.5% -$2.81K
USRT icon
1803
iShares Core US REIT ETF
USRT
$4.74B
$469K ﹤0.01%
9,950
+2,844
+40% +$146K
BLW icon
1804
BlackRock Limited Duration Income Trust
BLW
$491M
$469K ﹤0.01%
36,433
+5,377
+17% +$70.3K
XME icon
1805
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$469K ﹤0.01%
8,937
-6,531
-42% -$338K
IWL icon
1806
iShares Russell Top 200 ETF
IWL
$2.16B
$469K ﹤0.01%
4,537
+611
+16% +$65.5K
GMF icon
1807
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$468K ﹤0.01%
4,816
+110
+2% +$11K
XIFR
1808
XPLR Infrastructure LP
XIFR
$1.18B
$468K ﹤0.01%
15,757
-4,811
-23% -$244K
BMI icon
1809
Badger Meter
BMI
$3.66B
$467K ﹤0.01%
3,245
+67
+2% +$10.6K
CPE
1810
DELISTED
Callon Petroleum Company
CPE
$467K ﹤0.01%
11,934
+2,488
+26% +$91.9K
STLA icon
1811
Stellantis
STLA
$16.5B
$467K ﹤0.01%
24,206
+5,750
+31% +$108K
VRIG icon
1812
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$466K ﹤0.01%
18,691
+8,551
+84% +$214K
RSPD icon
1813
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$466K ﹤0.01%
11,072
+5,657
+104% +$255K
VICR icon
1814
Vicor
VICR
$9.62B
$466K ﹤0.01%
7,911
+1,857
+31% +$123K
SDOG icon
1815
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$466K ﹤0.01%
9,902
-1,259
-11% -$62.8K
GDV icon
1816
Gabelli Dividend & Income Trust
GDV
$2.6B
$465K ﹤0.01%
23,914
-657
-3% -$13.7K
BRKR icon
1817
Bruker
BRKR
$9.2B
$464K ﹤0.01%
7,442
+333
+5% +$22.4K
SSNC icon
1818
SS&C Technologies
SSNC
$17.8B
$464K ﹤0.01%
8,822
-2,329
-21% -$133K
FDMO icon
1819
Fidelity Momentum Factor ETF
FDMO
$934M
$463K ﹤0.01%
9,918
+35
+0.4% +$1.69K
UJAN icon
1820
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$462K ﹤0.01%
14,191
-6,750
-32% -$222K
MMS icon
1821
Maximus
MMS
$3.14B
$462K ﹤0.01%
6,186
+726
+13% +$59.1K
CHWY icon
1822
Chewy
CHWY
$8.54B
$462K ﹤0.01%
25,280
+558
+2% +$16K
UGI icon
1823
UGI
UGI
$8B
$461K ﹤0.01%
20,042
+2,390
+14% +$59.3K
WCN
1824
Waste Connections
WCN
$42.8B
$461K ﹤0.01%
3,414
+466
+16% +$65.2K
LEMB icon
1825
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$461K ﹤0.01%
13,224
-882
-6% -$32.2K
71 72
73
74 75

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.