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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
RPRX icon
1876
Royalty Pharma
RPRX
$26.1B
$431K ﹤0.01%
+15,882
New +$472K
SWX icon
1877
Southwest Gas
SWX
$6.74B
$430K ﹤0.01%
7,126
+2,707
+61% +$173K
UTWO icon
1878
US Treasury 2 Year Note ETF
UTWO
$482M
$430K ﹤0.01%
8,975
+577
+7% +$27.7K
RHP icon
1879
Ryman Hospitality Properties
RHP
$8.4B
$430K ﹤0.01%
5,167
+2,821
+120% +$249K
JEMA icon
1880
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$430K ﹤0.01%
12,460
+1,494
+14% +$54.2K
BRSP
1881
BrightSpire Capital
BRSP
$681M
$429K ﹤0.01%
68,469
-509
-0.7% -$3.48K
ASX icon
1882
ASE Group
ASX
$80.8B
$428K ﹤0.01%
56,936
+2,224
+4% +$17.3K
PMT
1883
PennyMac Mortgage Investment
PMT
$849M
$428K ﹤0.01%
34,524
+699
+2% +$9.15K
IYC icon
1884
iShares US Consumer Discretionary ETF
IYC
$1.12B
$428K ﹤0.01%
6,392
+322
+5% +$22.7K
UAUG icon
1885
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$428K ﹤0.01%
+14,924
New +$436K
CMA
1886
DELISTED
Comerica
CMA
$427K ﹤0.01%
10,268
+588
+6% +$27.9K
DCI icon
1887
Donaldson
DCI
$10.8B
$426K ﹤0.01%
7,139
+1,470
+26% +$91K
PENN icon
1888
PENN Entertainment
PENN
$2.74B
$426K ﹤0.01%
18,541
+2,178
+13% +$52.7K
CRSP icon
1889
CRISPR Therapeutics
CRSP
$4.58B
$425K ﹤0.01%
9,373
+2,274
+32% +$117K
ILCB icon
1890
iShares Morningstar US Equity ETF
ILCB
$1.26B
$425K ﹤0.01%
7,218
-2,002
-22% -$123K
FXD icon
1891
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$425K ﹤0.01%
8,327
-282
-3% -$15.4K
SIRI icon
1892
SiriusXM
SIRI
$10B
$424K ﹤0.01%
9,379
-668
-7% -$31.1K
DWM icon
1893
WisdomTree International Equity Fund
DWM
$666M
$424K ﹤0.01%
8,763
-52
-0.6% -$2.6K
WCLD
1894
WisdomTree Cloud Computing Fund
WCLD
$240M
$423K ﹤0.01%
14,291
+654
+5% +$20.7K
AIT icon
1895
Applied Industrial Technologies
AIT
$12.8B
$423K ﹤0.01%
2,737
+596
+28% +$89.4K
NANR icon
1896
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$423K ﹤0.01%
7,991
+477
+6% +$25.4K
OLLI icon
1897
Ollie's Bargain Outlet
OLLI
$4.01B
$423K ﹤0.01%
5,475
+254
+5% +$18.5K
HALO icon
1898
Halozyme
HALO
$9.72B
$422K ﹤0.01%
+11,037
New +$452K
FFIN icon
1899
First Financial Bankshares
FFIN
$4.97B
$421K ﹤0.01%
16,771
+319
+2% +$9.26K
AGO icon
1900
Assured Guaranty
AGO
$3.78B
$421K ﹤0.01%
6,949
+2,377
+52% +$141K
74 75
76
77 78

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.