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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.4M 0.12%
268,918
+5,721
+2% +$423K
T icon
177
AT&T
T
$165B
$19.3M 0.12%
1,288,156
-104,079
-7% -$1.53M
BUFR icon
178
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.2M 0.12%
785,542
+80,674
+11% +$2.03M
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$19.2M 0.12%
468,462
-16,300
-3% -$695K
HON icon
180
Honeywell
HON
$77.1B
$19.1M 0.12%
109,913
-7,841
-7% -$1.43M
ORCL icon
181
Oracle
ORCL
$331B
$18.9M 0.12%
178,570
+15,895
+10% +$1.84M
VIS icon
182
Vanguard Industrials ETF
VIS
$8.23B
$18.8M 0.12%
96,570
+38,609
+67% +$7.92M
MO icon
183
Altria Group
MO
$122B
$18.7M 0.12%
444,381
+35,435
+9% +$1.57M
VFH icon
184
Vanguard Financials ETF
VFH
$13.3B
$18.5M 0.12%
230,379
+133,646
+138% +$11.2M
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.5M 0.12%
141,215
+22,135
+19% +$3.07M
IYW icon
186
iShares US Technology ETF
IYW
$23.7B
$18.3M 0.12%
174,452
-73,749
-30% -$8.02M
BAC icon
187
Bank of America
BAC
$435B
$17.9M 0.11%
654,927
+191,580
+41% +$5.67M
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.8M 0.11%
157,259
-112,977
-42% -$12.9M
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$17.8M 0.11%
190,813
+47,481
+33% +$4.61M
GPC icon
190
Genuine Parts
GPC
$17.1B
$17.8M 0.11%
123,118
+633
+0.5% +$98.3K
DE icon
191
Deere & Co
DE
$170B
$17.8M 0.11%
47,099
-1,721
-4% -$710K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.7M 0.11%
587,893
+8,865
+2% +$271K
ADP icon
193
Automatic Data Processing
ADP
$100B
$17.6M 0.11%
73,250
+2,915
+4% +$711K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$17.6M 0.11%
397,546
-25,162
-6% -$1.17M
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.5M 0.11%
172,294
+35,039
+26% +$3.75M
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.3M 0.11%
255,806
-2,159
-0.8% -$151K
PTLC icon
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$17.3M 0.11%
433,443
-17,735
-4% -$735K
IAU icon
198
iShares Gold Trust
IAU
$63B
$17.2M 0.11%
492,911
+1,772
+0.4% +$64.7K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.2M 0.11%
763,473
+44,214
+6% +$1.05M
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.2M 0.11%
585,534
-186,385
-24% -$5.47M
6 7
8
9 10

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.