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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
BSCR icon
1926
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$408K ﹤0.01%
+21,785
New +$413K
SLX icon
1927
VanEck Steel ETF
SLX
$166M
$407K ﹤0.01%
6,215
+1,103
+22% +$73.3K
SAM icon
1928
Boston Beer
SAM
$1.88B
$407K ﹤0.01%
1,046
+58
+6% +$20.3K
INST
1929
DELISTED
Instructure Holdings, Inc.
INST
$407K ﹤0.01%
16,015
+730
+5% +$18.9K
WPP icon
1930
WPP
WPP
$4.04B
$407K ﹤0.01%
9,122
+1,473
+19% +$73.6K
FUTY icon
1931
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$406K ﹤0.01%
10,700
+41
+0.4% +$1.7K
BXMT icon
1932
Blackstone Mortgage Trust
BXMT
$2.82B
$405K ﹤0.01%
18,642
+2,896
+18% +$64.2K
MTH icon
1933
Meritage Homes
MTH
$4.87B
$404K ﹤0.01%
6,600
+3,038
+85% +$209K
CX icon
1934
Cemex
CX
$17.4B
$404K ﹤0.01%
62,086
-162
-0.3% -$1.2K
ONEV icon
1935
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$403K ﹤0.01%
3,840
-5,019
-57% -$547K
TCPC icon
1936
BlackRock TCP Capital
TCPC
$265M
$402K ﹤0.01%
34,277
-2,025
-6% -$24.3K
AL
1937
DELISTED
Air Lease Corp
AL
$402K ﹤0.01%
10,200
+4,491
+79% +$185K
ELF icon
1938
e.l.f. Beauty
ELF
$4.56B
$402K ﹤0.01%
+3,659
New +$444K
INMD icon
1939
InMode
INMD
$872M
$400K ﹤0.01%
13,130
+1,086
+9% +$42.6K
GIB icon
1940
CGI
GIB
$13.9B
$400K ﹤0.01%
4,036
+1,159
+40% +$118K
PBW icon
1941
Invesco WilderHill Clean Energy ETF
PBW
$390M
$398K ﹤0.01%
12,656
-35,386
-74% -$1.34M
DDD icon
1942
3D Systems Corp
DDD
$420M
$397K ﹤0.01%
80,890
+6,600
+9% +$47.3K
EXE
1943
Expand Energy Corp
EXE
$21.9B
$396K ﹤0.01%
4,595
-4,431
-49% -$376K
NGL icon
1944
NGL Energy Partners
NGL
$1.94B
$395K ﹤0.01%
102,094
+9,500
+10% +$37.2K
LDUR icon
1945
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$395K ﹤0.01%
4,211
-617
-13% -$57.8K
EGO icon
1946
Eldorado Gold
EGO
$8.31B
$394K ﹤0.01%
44,261
+1,327
+3% +$12.9K
RRX icon
1947
Regal Rexnord
RRX
$14.2B
$392K ﹤0.01%
2,747
+333
+14% +$51.2K
AADR icon
1948
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$392K ﹤0.01%
7,995
-444
-5% -$22.6K
IAG icon
1949
IAMGOLD
IAG
$8.47B
$392K ﹤0.01%
182,177
+21,479
+13% +$52.9K
NTRA icon
1950
Natera
NTRA
$37.5B
$392K ﹤0.01%
8,848
+1,601
+22% +$81.7K
76 77
78
79 80

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.