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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
XES icon
2126
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$310K ﹤0.01%
+3,240
New +$300K
ONON icon
2127
On Holding
ONON
$11.9B
$310K ﹤0.01%
11,140
-5,264
-32% -$167K
SMMV icon
2128
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$308K ﹤0.01%
9,316
-9,520
-51% -$327K
MSM icon
2129
MSC Industrial Direct
MSM
$7.02B
$307K ﹤0.01%
3,133
+55
+2% +$5.43K
DISH
2130
DELISTED
DISH Network Corp.
DISH
$307K ﹤0.01%
52,452
-932
-2% -$6.35K
JAZZ icon
2131
Jazz Pharmaceuticals
JAZZ
$15.9B
$307K ﹤0.01%
2,374
+495
+26% +$66K
SRCL
2132
DELISTED
Stericycle Inc
SRCL
$307K ﹤0.01%
6,866
-613
-8% -$27.4K
BFAM icon
2133
Bright Horizons
BFAM
$3.99B
$307K ﹤0.01%
3,765
+254
+7% +$23.4K
AYI icon
2134
Acuity Brands
AYI
$9.88B
$306K ﹤0.01%
1,799
+81
+5% +$13.2K
CPA icon
2135
Copa Holdings
CPA
$5.56B
$306K ﹤0.01%
3,438
-69
-2% -$7.17K
FAF icon
2136
First American
FAF
$7.67B
$306K ﹤0.01%
+5,422
New +$325K
CPZ
2137
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$306K ﹤0.01%
20,688
+424
+2% +$6.49K
MCI
2138
Barings Corporate Investors
MCI
$340M
$305K ﹤0.01%
19,122
+56
+0.3% +$858
HST icon
2139
Host Hotels & Resorts
HST
$16.8B
$304K ﹤0.01%
18,943
+5,908
+45% +$98.4K
JBTM
2140
JBT Marel
JBTM
$7.14B
$304K ﹤0.01%
2,894
+440
+18% +$49.2K
SIGI icon
2141
Selective Insurance
SIGI
$5.74B
$304K ﹤0.01%
+2,944
New +$295K
RITM icon
2142
Rithm Capital
RITM
$5.09B
$304K ﹤0.01%
32,690
-38,911
-54% -$384K
LCII icon
2143
LCI Industries
LCII
$2.51B
$304K ﹤0.01%
2,585
+235
+10% +$29.4K
CXT icon
2144
Crane NXT
CXT
$3.04B
$303K ﹤0.01%
+5,453
New +$316K
VIOG icon
2145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$303K ﹤0.01%
3,213
+23
+0.7% +$2.28K
MTZ icon
2146
MasTec
MTZ
$26.7B
$302K ﹤0.01%
4,203
+2,326
+124% +$232K
NVBW icon
2147
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$302K ﹤0.01%
11,003
– –
INSP icon
2148
Inspire Medical Systems
INSP
$1.42B
$302K ﹤0.01%
1,522
+398
+35% +$100K
NMRK icon
2149
Newmark Group
NMRK
$2.73B
$302K ﹤0.01%
+46,936
New +$325K
GNMA icon
2150
iShares GNMA Bond ETF
GNMA
$422M
$301K ﹤0.01%
7,215
-2,139
-23% -$91.9K
84 85
86
87 88

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.