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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
PZT icon
2426
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$203K ﹤0.01%
9,560
– –
SBR
2427
Sabine Royalty Trust
SBR
$1.08B
$203K ﹤0.01%
+3,079
New +$202K
DASH icon
2428
DoorDash
DASH
$75.3B
$203K ﹤0.01%
+2,549
New +$208K
PCH
2429
DELISTED
PotlatchDeltic
PCH
$202K ﹤0.01%
+4,460
New +$220K
EMGF icon
2430
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$202K ﹤0.01%
+4,947
New +$208K
FSM icon
2431
Fortuna Silver Mines
FSM
$2.59B
$202K ﹤0.01%
74,300
-30,000
-29% -$94K
COLM icon
2432
Columbia Sportswear
COLM
$3.19B
$202K ﹤0.01%
+2,723
New +$203K
HIX
2433
Western Asset High Income Fund II
HIX
$352M
$202K ﹤0.01%
45,217
+2,867
+7% +$13.9K
SOCL icon
2434
Global X Social Media ETF
SOCL
$87.8M
$202K ﹤0.01%
5,624
-100
-2% -$3.77K
MMSI icon
2435
Merit Medical Systems
MMSI
$4.43B
$202K ﹤0.01%
+2,920
New +$210K
IONS icon
2436
Ionis Pharmaceuticals
IONS
$9.35B
$201K ﹤0.01%
4,438
-737
-14% -$30.4K
ACI icon
2437
Albertsons Companies
ACI
$5.4B
$201K ﹤0.01%
+8,836
New +$197K
VVV icon
2438
Valvoline
VVV
$4.97B
$201K ﹤0.01%
6,226
+17
+0.3% +$597
PCT icon
2439
PureCycle Technologies
PCT
$1.17B
$201K ﹤0.01%
35,749
+434
+1% +$4.07K
KRNT icon
2440
Kornit Digital
KRNT
$706M
$200K ﹤0.01%
10,598
+1,909
+22% +$47K
SEE
2441
DELISTED
Sealed Air
SEE
$200K ﹤0.01%
6,098
-452
-7% -$17.5K
PLUG icon
2442
Plug Power
PLUG
$2.92B
$198K ﹤0.01%
26,045
+2,251
+9% +$22K
JFR icon
2443
Nuveen Floating Rate Income Fund
JFR
$1.23B
$197K ﹤0.01%
24,037
+9,080
+61% +$73.2K
BBBY
2444
Bed Bath & Beyond
BBBY
$473M
$197K ﹤0.01%
13,709
+851
+7% +$20.8K
TPZ
2445
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$196K ﹤0.01%
14,654
-1,146
-7% -$15.6K
BGB
2446
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$194K ﹤0.01%
17,627
+444
+3% +$4.92K
COTY icon
2447
Coty
COTY
$2.33B
$193K ﹤0.01%
17,566
-16,515
-48% -$195K
MYI icon
2448
BlackRock MuniYield Quality Fund III
MYI
$709M
$193K ﹤0.01%
20,164
+2,846
+16% +$30K
CSTM icon
2449
Constellium
CSTM
$3.96B
$192K ﹤0.01%
+10,569
New +$186K
EH
2450
EHang Holdings
EH
$372M
$191K ﹤0.01%
+10,589
New +$195K
96 97
98
99 100

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.