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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
XPEL icon
2201
XPEL
XPEL
$1.18B
$274K ﹤0.01%
+3,551
New +$285K
PAM icon
2202
Pampa Energía
PAM
$4.64B
$274K ﹤0.01%
7,326
-180
-2% -$7.68K
EBND icon
2203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$273K ﹤0.01%
13,786
+1,311
+11% +$27.2K
STPZ icon
2204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$273K ﹤0.01%
5,453
-2,788
-34% -$140K
VFL
2205
DELISTED
abrdn National Municipal Income Fund
VFL
$272K ﹤0.01%
31,642
-927
-3% -$8.9K
FISR icon
2206
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$272K ﹤0.01%
11,007
-1,190
-10% -$30.2K
REXR icon
2207
Rexford Industrial Realty
REXR
$8.7B
$272K ﹤0.01%
+5,512
New +$291K
KLIC icon
2208
Kulicke & Soffa
KLIC
$5.3B
$271K ﹤0.01%
5,582
-7,109
-56% -$377K
EVX icon
2209
VanEck Environmental Services ETF
EVX
$101M
$271K ﹤0.01%
9,460
+2,935
+45% +$92K
ZTR
2210
Virtus Total Return Fund
ZTR
$340M
$271K ﹤0.01%
56,400
-4,279
-7% -$24.4K
SCMB icon
2211
Schwab Municipal Bond ETF
SCMB
$3.96B
$270K ﹤0.01%
10,908
-812
-7% -$20.7K
SGI
2212
Somnigroup International
SGI
$15.1B
$268K ﹤0.01%
6,193
-306
-5% -$13.6K
QSR icon
2213
Restaurant Brands International
QSR
$25.1B
$268K ﹤0.01%
4,026
+260
+7% +$18.7K
CDNA icon
2214
CareDx
CDNA
$1.92B
$268K ﹤0.01%
38,308
-400
-1% -$3.7K
LITE icon
2215
Lumentum
LITE
$59.4B
$267K ﹤0.01%
5,918
-1,163
-16% -$59.1K
ESTE
2216
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$267K ﹤0.01%
+13,179
New +$230K
PLTM icon
2217
GraniteShares Platinum Shares
PLTM
$173M
$266K ﹤0.01%
30,164
– –
FORM icon
2218
FormFactor
FORM
$8.11B
$265K ﹤0.01%
+7,580
New +$255K
TS icon
2219
Tenaris
TS
$29.1B
$264K ﹤0.01%
8,369
-1,146
-12% -$37K
FNB icon
2220
FNB Corp
FNB
$6.78B
$264K ﹤0.01%
24,498
+601
+3% +$7.07K
LESL icon
2221
Leslie's
LESL
$11.6M
$264K ﹤0.01%
2,334
+821
+54% +$107K
XSEP icon
2222
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$264K ﹤0.01%
+7,787
New +$266K
MUSA icon
2223
Murphy USA
MUSA
$11.3B
$264K ﹤0.01%
+772
New +$245K
RNR icon
2224
RenaissanceRe
RNR
$13.7B
$264K ﹤0.01%
1,333
+152
+13% +$29.2K
MLI icon
2225
Mueller Industries
MLI
$14.1B
$263K ﹤0.01%
14,016
+4,760
+51% +$94.2K
87 88
89
90 91

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.