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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
VCEB icon
2351
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$225K ﹤0.01%
+3,791
New +$231K
LBRDK icon
2352
Liberty Broadband Class C
LBRDK
$4.15B
$224K ﹤0.01%
2,452
-72
-3% -$6.42K
OPRA
2353
Opera Ltd
OPRA
$1.65B
$224K ﹤0.01%
19,837
-9,676
-33% -$162K
SNAP icon
2354
Snap
SNAP
$7.32B
$223K ﹤0.01%
25,082
+9,273
+59% +$96.9K
SPXX icon
2355
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$222K ﹤0.01%
14,992
-2,655
-15% -$40.8K
ONC
2356
BeOne Medicines Ltd
ONC
$33.8B
$222K ﹤0.01%
+1,234
New +$244K
EUDG icon
2357
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$222K ﹤0.01%
7,753
-1,190
-13% -$35.8K
ALKS icon
2358
Alkermes
ALKS
$8.82B
$221K ﹤0.01%
7,886
-667
-8% -$19.6K
BNS icon
2359
Scotiabank
BNS
$106B
$221K ﹤0.01%
4,839
+67
+1% +$3.21K
CNR
2360
Core Natural Resources Inc
CNR
$4.19B
$220K ﹤0.01%
+2,101
New +$172K
LOGI icon
2361
Logitech
LOGI
$15.2B
$220K ﹤0.01%
+3,197
New +$215K
EEMA icon
2362
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$220K ﹤0.01%
3,496
-560
-14% -$36.9K
SUM
2363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$219K ﹤0.01%
7,041
+1,300
+23% +$46.3K
RUN icon
2364
Sunrun
RUN
$2.37B
$219K ﹤0.01%
17,447
+5,505
+46% +$90.5K
VEGA icon
2365
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$219K ﹤0.01%
6,041
– –
EMBJ
2366
Embraer S.A. ADS
EMBJ
$11.6B
$219K ﹤0.01%
15,929
-47
-0.3% -$700
DSM
2367
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$218K ﹤0.01%
43,957
-169
-0.4% -$928
CC icon
2368
Chemours
CC
$2.59B
$218K ﹤0.01%
7,786
+430
+6% +$14.8K
PHG icon
2369
Philips
PHG
$25.4B
$218K ﹤0.01%
+12,239
New +$235K
BIBL icon
2370
Inspire 100 ETF
BIBL
$495M
$218K ﹤0.01%
+6,969
New +$229K
ACNB icon
2371
ACNB Corp
ACNB
$634M
$218K ﹤0.01%
6,891
+33
+0.5% +$1.09K
PBJ icon
2372
Invesco Food & Beverage ETF
PBJ
$109M
$218K ﹤0.01%
5,137
+1
+0% +$45
NS
2373
DELISTED
NuStar Energy L.P.
NS
$218K ﹤0.01%
12,477
-192
-2% -$3.27K
BRSL
2374
Brightstar Lottery PLC
BRSL
$1.91B
$217K ﹤0.01%
+7,161
New +$228K
EOCT icon
2375
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$217K ﹤0.01%
9,666
-5,500
-36% -$129K
93 94
95
96 97

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.