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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
ETJ
2401
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$208K ﹤0.01%
27,141
+5,214
+24% +$42.1K
TAK icon
2402
Takeda Pharmaceutical
TAK
$55.1B
$208K ﹤0.01%
13,445
+76
+0.6% +$1.18K
PDO
2403
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$208K ﹤0.01%
17,476
+346
+2% +$4.41K
GTLS
2404
DELISTED
Chart Industries
GTLS
$207K ﹤0.01%
1,225
-2,965
-71% -$499K
GHYG icon
2405
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$207K ﹤0.01%
+4,989
New +$211K
CHS
2406
DELISTED
Chicos FAS, Inc.
CHS
$207K ﹤0.01%
+27,671
New +$149K
FNCL icon
2407
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$206K ﹤0.01%
4,434
-1,011
-19% -$48.9K
VKTX icon
2408
Viking Therapeutics
VKTX
$4.04B
$206K ﹤0.01%
18,648
+550
+3% +$7.87K
WT icon
2409
WisdomTree
WT
$2.97B
$206K ﹤0.01%
29,461
+2,032
+7% +$14.2K
NURE icon
2410
Nuveen Short-Term REIT ETF
NURE
$36M
$206K ﹤0.01%
7,589
-3,613
-32% -$106K
XSHD icon
2411
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$206K ﹤0.01%
13,775
+1,930
+16% +$30.7K
DBE icon
2412
Invesco DB Energy Fund
DBE
$93.4M
$206K ﹤0.01%
+8,780
New +$196K
XPRO icon
2413
Expro Ltd
XPRO
$1.79B
$205K ﹤0.01%
+8,842
New +$199K
PFI icon
2414
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$205K ﹤0.01%
4,955
-67
-1% -$2.9K
CRUS icon
2415
Cirrus Logic
CRUS
$6.74B
$205K ﹤0.01%
2,773
-683
-20% -$53.3K
QEFA icon
2416
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$205K ﹤0.01%
3,058
-53
-2% -$3.68K
CLFD icon
2417
Clearfield
CLFD
$421M
$205K ﹤0.01%
+7,147
New +$281K
AOD
2418
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$205K ﹤0.01%
27,088
-1,440
-5% -$11.6K
QQXT icon
2419
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$204K ﹤0.01%
2,513
-413
-14% -$35K
SHAK icon
2420
Shake Shack
SHAK
$2.3B
$204K ﹤0.01%
3,517
-1,886
-35% -$134K
IGD
2421
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$204K ﹤0.01%
41,662
-2,839
-6% -$14.4K
AIR icon
2422
AAR Corp
AIR
$5.15B
$204K ﹤0.01%
+3,422
New +$204K
CBU icon
2423
Community Bank
CBU
$3.53B
$203K ﹤0.01%
+4,817
New +$228K
MIDD icon
2424
Middleby
MIDD
$6.05B
$203K ﹤0.01%
+1,587
New +$225K
SPEU icon
2425
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$203K ﹤0.01%
5,625
-3,923
-41% -$149K
95 96
97
98 99

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.