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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
MORT icon
2451
VanEck Mortgage REIT Income ETF
MORT
$370M
$190K ﹤0.01%
16,728
+805
+5% +$9.51K
GME icon
2452
GameStop
GME
$9.5B
$188K ﹤0.01%
11,401
-459
-4% -$9.14K
SMFG icon
2453
Sumitomo Mitsui Financial
SMFG
$166B
$187K ﹤0.01%
19,024
+1,043
+6% +$9.65K
PFN
2454
PIMCO Income Strategy Fund II
PFN
$695M
$186K ﹤0.01%
28,289
+1,170
+4% +$8.13K
IGI
2455
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$186K ﹤0.01%
11,748
-1,030
-8% -$16.7K
LUMN icon
2456
Lumen
LUMN
$6.53B
$186K ﹤0.01%
130,911
-7,586
-5% -$12.8K
FID icon
2457
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$185K ﹤0.01%
12,584
+2,349
+23% +$36K
APLE icon
2458
Apple Hospitality REIT
APLE
$3.96B
$185K ﹤0.01%
12,050
+296
+3% +$4.53K
GEN icon
2459
Gen Digital
GEN
$15.6B
$184K ﹤0.01%
+10,427
New +$203K
EMF
2460
Templeton Emerging Markets Fund
EMF
$314M
$184K ﹤0.01%
16,272
-1,603
-9% -$19.1K
FLNA
2461
Filana Therapeutics
FLNA
$43M
$181K ﹤0.01%
+10,867
New +$215K
HIO
2462
Western Asset High Income Opportunity Fund
HIO
$335M
$180K ﹤0.01%
49,557
+1,710
+4% +$6.49K
RCM
2463
DELISTED
R1 RCM Inc. Common Stock
RCM
$180K ﹤0.01%
11,952
+1,278
+12% +$21.5K
BCX icon
2464
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$180K ﹤0.01%
19,499
+6,296
+48% +$59K
SLM icon
2465
SLM Corp
SLM
$4.57B
$179K ﹤0.01%
13,166
+827
+7% +$12.4K
FTF
2466
Franklin Limited Duration Income Trust
FTF
$233M
$176K ﹤0.01%
28,961
+8,488
+41% +$52.8K
PBI icon
2467
Pitney Bowes
PBI
$2.42B
$176K ﹤0.01%
58,215
+6,345
+12% +$21.7K
ASB icon
2468
Associated Banc-Corp
ASB
$5.81B
$175K ﹤0.01%
+10,253
New +$180K
OGCP
2469
Empire State Realty Series 60
OGCP
$1.51B
$172K ﹤0.01%
21,474
– –
AMD icon
2470
CALL
Advanced Micro Devices
AMD
$851B
$172K ﹤0.01%
25,000
+24,000
+2,400% +$2.61M
GLAD icon
2471
Gladstone Capital
GLAD
$425M
$171K ﹤0.01%
8,889
+450
+5% +$9.3K
ISD
2472
PGIM High Yield Bond Fund
ISD
$414M
$171K ﹤0.01%
14,505
+601
+4% +$7.35K
GGAL icon
2473
Galicia Financial Group
GGAL
$7.92B
$170K ﹤0.01%
+13,060
New +$213K
MLN icon
2474
VanEck Long Muni ETF
MLN
$683M
$169K ﹤0.01%
10,084
-6,467
-39% -$113K
GBDC icon
2475
Golub Capital BDC
GBDC
$3.33B
$168K ﹤0.01%
+11,459
New +$163K
97 98
99
100 101

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.