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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
CSB icon
1951
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$391K ﹤0.01%
7,980
-48
-0.6% -$2.48K
PSCW icon
1952
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$391K ﹤0.01%
18,066
– –
HEI.A icon
1953
HEICO Corp Class A
HEI.A
$35.4B
$391K ﹤0.01%
3,023
+274
+10% +$37.1K
VWOB icon
1954
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$390K ﹤0.01%
6,598
+988
+18% +$60.5K
SPYX icon
1955
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$390K ﹤0.01%
11,219
-81
-0.7% -$2.94K
HESM icon
1956
Hess Midstream
HESM
$5.22B
$390K ﹤0.01%
13,372
+303
+2% +$9.14K
HOMB icon
1957
Home BancShares
HOMB
$6.21B
$389K ﹤0.01%
18,589
+7,456
+67% +$170K
PIO icon
1958
Invesco Global Water ETF
PIO
$269M
$389K ﹤0.01%
11,522
+84
+0.7% +$2.98K
PLL
1959
DELISTED
Piedmont Lithium
PLL
$388K ﹤0.01%
9,785
-27,368
-74% -$1.33M
STXG icon
1960
Strive 1000 Growth ETF
STXG
$145M
$387K ﹤0.01%
12,889
+2,548
+25% +$79.7K
KXI icon
1961
iShares Global Consumer Staples ETF
KXI
$1.03B
$387K ﹤0.01%
6,779
-10,254
-60% -$618K
IBDR icon
1962
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$387K ﹤0.01%
16,575
+3,609
+28% +$84.5K
HI
1963
DELISTED
Hillenbrand
HI
$387K ﹤0.01%
9,138
+768
+9% +$36.5K
STEW
1964
SRH Total Return Fund
STEW
$1.75B
$386K ﹤0.01%
29,714
+105
+0.4% +$1.41K
SECT icon
1965
Main Sector Rotation ETF
SECT
$2.75B
$386K ﹤0.01%
9,160
-3,253
-26% -$141K
GTE icon
1966
Gran Tierra Energy
GTE
$260M
$385K ﹤0.01%
+55,525
New +$355K
SMB icon
1967
VanEck Short Muni ETF
SMB
$312M
$384K ﹤0.01%
23,024
+2,223
+11% +$37.3K
CSM icon
1968
ProShares Large Cap Core Plus
CSM
$509M
$384K ﹤0.01%
7,861
+3
+0% +$153
FMC icon
1969
FMC
FMC
$1.42B
$384K ﹤0.01%
5,727
-1,847
-24% -$160K
DJP icon
1970
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$382K ﹤0.01%
11,897
-395
-3% -$12.7K
LQDH icon
1971
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$382K ﹤0.01%
4,129
+7
+0.2% +$650
DIVB icon
1972
iShares Core Dividend ETF
DIVB
$1.62B
$381K ﹤0.01%
10,246
-890
-8% -$34.5K
CPNG icon
1973
Coupang
CPNG
$27.8B
$381K ﹤0.01%
22,423
-39
-0.2% -$701
FDRR icon
1974
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$381K ﹤0.01%
9,580
-794
-8% -$33.1K
CPAY icon
1975
Corpay
CPAY
$24.2B
$381K ﹤0.01%
1,492
-16
-1% -$4.18K
77 78
79
80 81

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.