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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
EMHY icon
2251
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$255K ﹤0.01%
7,480
-390
-5% -$13.6K
RVTY icon
2252
Revvity
RVTY
$12.3B
$255K ﹤0.01%
2,299
-166
-7% -$19.5K
ARIS
2253
DELISTED
Aris Water Solutions
ARIS
$254K ﹤0.01%
25,462
-5,131
-17% -$54.7K
IBDO
2254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$254K ﹤0.01%
10,010
-180
-2% -$4.55K
OVLY icon
2255
Oak Valley Bancorp
OVLY
$274M
$253K ﹤0.01%
10,100
– –
TEN
2256
Tsakos Energy Navigation Ltd
TEN
$1.19B
$253K ﹤0.01%
12,178
-323
-3% -$6.4K
AMJ
2257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K ﹤0.01%
10,219
+53
+0.5% +$1.27K
JQC icon
2258
Nuveen Credit Strategies Income Fund
JQC
$702M
$252K ﹤0.01%
49,868
+1,265
+3% +$6.42K
FTI icon
2259
TechnipFMC
FTI
$30.6B
$252K ﹤0.01%
+12,397
New +$234K
BOH icon
2260
Bank of Hawaii
BOH
$3.33B
$251K ﹤0.01%
5,054
-36
-0.7% -$1.85K
WHD icon
2261
Cactus
WHD
$3.83B
$251K ﹤0.01%
+4,998
New +$251K
SHE icon
2262
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$251K ﹤0.01%
+2,952
New +$261K
GJAN icon
2263
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$251K ﹤0.01%
7,774
+823
+12% +$26.9K
ARW icon
2264
Arrow Electronics
ARW
$10.9B
$250K ﹤0.01%
1,996
+25
+1% +$3.33K
TWO
2265
Two Harbors Investment
TWO
$1.27B
$250K ﹤0.01%
18,860
+3,968
+27% +$53.2K
IBDP
2266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$250K ﹤0.01%
10,094
+421
+4% +$10.4K
AAON icon
2267
Aaon
AAON
$8.41B
$249K ﹤0.01%
+4,385
New +$279K
PSTL
2268
Postal Realty Trust
PSTL
$723M
$249K ﹤0.01%
18,454
+63
+0.3% +$914
RAAX icon
2269
VanEck Inflation Allocation ETF
RAAX
$1.11B
$249K ﹤0.01%
9,833
-733
-7% -$18.9K
SZNE
2270
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$249K ﹤0.01%
7,683
-2,064
-21% -$71.8K
ALNY icon
2271
Alnylam Pharmaceuticals
ALNY
$36.3B
$249K ﹤0.01%
1,405
-77
-5% -$14.7K
NTLA icon
2272
Intellia Therapeutics
NTLA
$1.5B
$249K ﹤0.01%
7,864
-4,758
-38% -$185K
CUZ icon
2273
Cousins Properties
CUZ
$5.29B
$248K ﹤0.01%
+12,169
New +$279K
NYT icon
2274
New York Times
NYT
$11.6B
$248K ﹤0.01%
6,015
-265
-4% -$11.2K
UHT
2275
Universal Health Realty Income Trust
UHT
$608M
$246K ﹤0.01%
6,095
+15
+0.2% +$695
89 90
91
92 93

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.