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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
JMEE icon
1851
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$448K ﹤0.01%
9,235
+8
+0.1% +$404
ZS icon
1852
Zscaler
ZS
$23B
$447K ﹤0.01%
2,876
+1,328
+86% +$199K
EG icon
1853
Everest Group
EG
$15.2B
$446K ﹤0.01%
1,200
+397
+49% +$144K
NVG icon
1854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$445K ﹤0.01%
43,196
+526
+1% +$5.93K
UHS icon
1855
Universal Health Services
UHS
$9.43B
$445K ﹤0.01%
3,537
+575
+19% +$78.5K
SILJ icon
1856
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$444K ﹤0.01%
52,394
-3,390
-6% -$32K
VRSN icon
1857
VeriSign
VRSN
$25.3B
$443K ﹤0.01%
2,188
+46
+2% +$9.55K
ESS icon
1858
Essex Property Trust
ESS
$18.9B
$442K ﹤0.01%
2,086
+443
+27% +$104K
REMX icon
1859
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$440K ﹤0.01%
6,630
+2,464
+59% +$188K
HQH
1860
abrdn Healthcare Investors
HQH
$1.23B
$439K ﹤0.01%
28,242
-3,020
-10% -$50.4K
CLH icon
1861
Clean Harbors
CLH
$16.1B
$439K ﹤0.01%
2,622
+385
+17% +$64.9K
VOC icon
1862
VOC Energy
VOC
$57.5M
$438K ﹤0.01%
44,605
-38,119
-46% -$331K
PII icon
1863
Polaris
PII
$4.15B
$438K ﹤0.01%
4,204
-172
-4% -$20.4K
EXPD icon
1864
Expeditors International
EXPD
$22.9B
$436K ﹤0.01%
3,806
+147
+4% +$17.5K
GDDY icon
1865
GoDaddy
GDDY
$12.3B
$436K ﹤0.01%
5,854
+197
+3% +$14.5K
IBDT icon
1866
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$435K ﹤0.01%
18,123
+5,093
+39% +$124K
FQAL icon
1867
Fidelity Quality Factor ETF
FQAL
$1.41B
$435K ﹤0.01%
8,818
+1,461
+20% +$74.4K
IHE icon
1868
iShares US Pharmaceuticals ETF
IHE
$1.47B
$434K ﹤0.01%
7,359
– –
GUSH icon
1869
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$434K ﹤0.01%
11,095
+1,611
+17% +$59.9K
EOI
1870
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$433K ﹤0.01%
27,329
+1,201
+5% +$19.7K
QLYS icon
1871
Qualys
QLYS
$4.84B
$433K ﹤0.01%
2,838
+497
+21% +$71.5K
HYB
1872
DELISTED
New America High Income Fund, Inc.
HYB
$433K ﹤0.01%
66,810
+5,198
+8% +$34.8K
JRI icon
1873
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$433K ﹤0.01%
40,739
-786
-2% -$8.81K
TRI icon
1874
Thomson Reuters
TRI
$39.4B
$432K ﹤0.01%
3,457
-10
-0.3% -$1.32K
LDSF icon
1875
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$431K ﹤0.01%
23,512
+5,063
+27% +$93.5K
73 74
75
76 77

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.