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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
CMC icon
2326
Commercial Metals
CMC
$7.63B
$232K ﹤0.01%
4,705
-3,180
-40% -$173K
HYZD icon
2327
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$232K ﹤0.01%
10,975
-167
-1% -$3.54K
GMAY icon
2328
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$232K ﹤0.01%
7,509
– –
FTDR icon
2329
Frontdoor
FTDR
$5.02B
$231K ﹤0.01%
+7,561
New +$251K
BSTP icon
2330
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$231K ﹤0.01%
+8,754
New +$238K
FIX icon
2331
Comfort Systems
FIX
$61B
$231K ﹤0.01%
+1,356
New +$238K
CLNE icon
2332
Clean Energy Fuels
CLNE
$447M
$231K ﹤0.01%
60,279
+5,393
+10% +$24K
FFIV icon
2333
F5
FFIV
$22.1B
$231K ﹤0.01%
+1,432
New +$224K
MOD icon
2334
Modine Manufacturing
MOD
$12.8B
$231K ﹤0.01%
+5,039
New +$211K
VAC icon
2335
Marriott Vacations Worldwide
VAC
$3.24B
$230K ﹤0.01%
2,288
+111
+5% +$12.7K
TGH
2336
DELISTED
Textainer Group Holdings limited
TGH
$229K ﹤0.01%
+6,159
New +$246K
CRNC icon
2337
Cerence
CRNC
$382M
$229K ﹤0.01%
11,255
+1,525
+16% +$38.3K
KRG icon
2338
Kite Realty
KRG
$5.95B
$229K ﹤0.01%
10,690
-496
-4% -$11.2K
QQQJ icon
2339
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$229K ﹤0.01%
9,290
-476
-5% -$12.3K
PTH icon
2340
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$228K ﹤0.01%
6,798
-630
-8% -$23.3K
LRN icon
2341
Stride
LRN
$3.69B
$228K ﹤0.01%
+5,065
New +$206K
ENVX icon
2342
Enovix
ENVX
$862M
$228K ﹤0.01%
20,752
+3,202
+18% +$45.8K
UDEC
2343
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$227K ﹤0.01%
7,742
-1,050
-12% -$31.8K
CHRD icon
2344
Chord Energy
CHRD
$7.79B
$227K ﹤0.01%
+1,402
New +$220K
SDEM icon
2345
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$227K ﹤0.01%
9,706
+950
+11% +$22.2K
LCID icon
2346
Lucid Motors
LCID
$2.46B
$226K ﹤0.01%
4,048
+85
+2% +$5.5K
APAM icon
2347
Artisan Partners
APAM
$2.79B
$226K ﹤0.01%
6,037
-417
-6% -$16.2K
TRNO icon
2348
Terreno Realty
TRNO
$7.68B
$226K ﹤0.01%
3,977
+457
+13% +$27.2K
NSP icon
2349
Insperity
NSP
$1.85B
$226K ﹤0.01%
+2,311
New +$242K
APG icon
2350
APi Group
APG
$17.1B
$225K ﹤0.01%
13,032
+1,164
+10% +$21.4K
92 93
94
95 96

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.