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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
BERY
2001
DELISTED
Berry Global Group, Inc.
BERY
$366K ﹤0.01%
6,432
+2,171
+51% +$128K
AVLV icon
2002
Avantis US Large Cap Value ETF
AVLV
$17.3B
$365K ﹤0.01%
6,937
+446
+7% +$24.2K
VRT icon
2003
Vertiv
VRT
$112B
$365K ﹤0.01%
+9,803
New +$323K
TCOM icon
2004
Trip.com Group
TCOM
$27.5B
$364K ﹤0.01%
10,407
-35
-0.3% -$1.32K
JUST icon
2005
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$364K ﹤0.01%
5,977
+1,317
+28% +$83.5K
XCEM icon
2006
Columbia EM Core ex-China ETF
XCEM
$1.9B
$364K ﹤0.01%
+13,266
New +$378K
CODI icon
2007
Compass Diversified
CODI
$755M
$362K ﹤0.01%
19,288
+250
+1% +$5.26K
BCAT icon
2008
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$361K ﹤0.01%
24,882
+167
+0.7% +$2.5K
PLUS icon
2009
ePlus
PLUS
$2.33B
$360K ﹤0.01%
+5,665
New +$350K
ETSY icon
2010
Etsy
ETSY
$7.65B
$360K ﹤0.01%
5,571
-1,429
-20% -$113K
FMX icon
2011
Fomento Económico Mexicano
FMX
$43.3B
$359K ﹤0.01%
3,288
+23
+0.7% +$2.55K
AOK icon
2012
iShares Core Conservative Allocation ETF
AOK
$803M
$359K ﹤0.01%
10,566
+324
+3% +$11.3K
DINO icon
2013
HF Sinclair
DINO
$15.9B
$358K ﹤0.01%
6,296
+742
+13% +$40.3K
BBVA icon
2014
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$358K ﹤0.01%
44,494
+3,748
+9% +$29.2K
LYV icon
2015
Live Nation Entertainment
LYV
$41.2B
$358K ﹤0.01%
4,309
-511
-11% -$44.5K
DEA
2016
Easterly Government Properties
DEA
$1.18B
$357K ﹤0.01%
12,504
-521
-4% -$17.9K
SF
2017
Stifel
SF
$12.3B
$356K ﹤0.01%
+8,690
New +$366K
GLBE icon
2018
Global E Online
GLBE
$6.08B
$356K ﹤0.01%
8,952
-467
-5% -$18.8K
EAPR icon
2019
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$354K ﹤0.01%
14,711
+5,346
+57% +$132K
ITGR icon
2020
Integer Holdings
ITGR
$3.35B
$353K ﹤0.01%
4,505
+1,908
+73% +$162K
FLO icon
2021
Flowers Foods
FLO
$1.64B
$353K ﹤0.01%
15,894
-1,393
-8% -$33.4K
UCB
2022
United Community Banks
UCB
$4.22B
$352K ﹤0.01%
13,872
+775
+6% +$21K
NTNX icon
2023
Nutanix
NTNX
$14.9B
$352K ﹤0.01%
+10,105
New +$317K
VFMF icon
2024
Vanguard US Multifactor ETF
VFMF
$717M
$352K ﹤0.01%
3,406
+253
+8% +$26.8K
UNF icon
2025
Unifirst Corp
UNF
$5.32B
$352K ﹤0.01%
2,157
+419
+24% +$69.3K
79 80
81
82 83

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.