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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.9M 0.11%
226,629
+5,945
+3% +$467K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.8M 0.11%
120,494
+22,151
+23% +$3.2M
ABT icon
203
Abbott
ABT
$180B
$16.8M 0.11%
173,752
-5,960
-3% -$626K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.8M 0.11%
782,232
-4,896
-0.6% -$110K
DHR icon
205
Danaher
DHR
$135B
$16.6M 0.1%
75,499
+23,126
+44% +$5.16M
NTSX icon
206
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$16.6M 0.1%
474,650
+41,394
+10% +$1.52M
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.53B
$16.4M 0.1%
156,135
+76,387
+96% +$8.26M
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.4M 0.1%
159,127
+63,140
+66% +$6.55M
NEE icon
209
NextEra Energy
NEE
$187B
$16.3M 0.1%
284,532
+13,305
+5% +$921K
BKNG icon
210
Booking.com
BKNG
$138B
$16.3M 0.1%
131,825
+4,000
+3% +$484K
INTC icon
211
Intel
INTC
$466B
$16.2M 0.1%
456,913
+16,583
+4% +$578K
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.2M 0.1%
332,187
-177,993
-35% -$8.74M
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$16.1M 0.1%
184,296
+133,840
+265% +$12.3M
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.9M 0.1%
232,047
+17,969
+8% +$1.28M
TXN icon
215
Texas Instruments
TXN
$255B
$15.6M 0.1%
98,028
+3,548
+4% +$605K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.3M 0.1%
167,754
+56,010
+50% +$5.35M
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.3M 0.1%
461,043
+19,406
+4% +$669K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15.1M 0.1%
245,099
+26,152
+12% +$1.67M
GSUS icon
219
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$15M 0.09%
255,936
+32,999
+15% +$2.01M
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15M 0.09%
207,309
+18,831
+10% +$1.42M
CVS icon
221
CVS Health
CVS
$137B
$14.9M 0.09%
212,743
+33,237
+19% +$2.36M
ACN icon
222
Accenture
ACN
$89.9B
$14.8M 0.09%
48,328
+2,548
+6% +$803K
BLK icon
223
Blackrock
BLK
$164B
$14.7M 0.09%
22,728
+447
+2% +$312K
ELV icon
224
Elevance Health
ELV
$81.9B
$14.5M 0.09%
33,368
+5,057
+18% +$2.29M
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$14.4M 0.09%
495,862
+488,650
+6,776% +$14.9M
7 8
9
10 11

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.