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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
+5.62%
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
$14.4B
AUM Growth
+$833M
Cap. Flow
+$193M
Cap. Flow %
1.34%
Top 10 Hldgs %
16%
Holding
2,758
New
161
Increased
1,245
Reduced
1,094
Closed
157

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.8M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$36.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24.7M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$23.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
226
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$13.5M 0.09%
222,937
-31,091
-12% -$1.78M
TSM icon
227
TSMC
TSM
$2.09T
$13.4M 0.09%
133,068
+1,052
+0.8% +$97.9K
FDX icon
228
FedEx
FDX
$74.5B
$13.4M 0.09%
54,104
+3,040
+6% +$696K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$13.4M 0.09%
178,362
+43,002
+32% +$3.24M
SOXX icon
230
iShares Semiconductor ETF
SOXX
$44.2B
$13.4M 0.09%
79,191
-12,873
-14% -$1.93M
AMAT icon
231
Applied Materials
AMAT
$426B
$13.3M 0.09%
92,249
+5,199
+6% +$651K
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.3M 0.09%
433,704
-411,218
-49% -$12.6M
GD icon
233
General Dynamics
GD
$105B
$13.3M 0.09%
61,853
+1,495
+2% +$323K
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$13.3M 0.09%
182,436
-10,930
-6% -$807K
F icon
235
Ford
F
$57.3B
$13.3M 0.09%
878,973
-42,263
-5% -$535K
BAC icon
236
Bank of America
BAC
$435B
$13.3M 0.09%
463,347
+7,715
+2% +$220K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 0.09%
264,518
+68,491
+35% +$3.45M
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.9M 0.09%
131,927
+7,421
+6% +$686K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.9M 0.09%
216,794
-67,153
-24% -$4M
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$12.8M 0.09%
92,923
-379
-0.4% -$52.8K
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.7M 0.09%
500,740
-91,095
-15% -$2.33M
TGT icon
242
Target
TGT
$62.1B
$12.7M 0.09%
96,280
-25,987
-21% -$3.86M
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.6M 0.09%
387,185
+40,265
+12% +$1.27M
IQV icon
244
IQVIA
IQV
$34.7B
$12.6M 0.09%
56,141
-724
-1% -$145K
ELV icon
245
Elevance Health
ELV
$81.9B
$12.6M 0.09%
28,311
+2,385
+9% +$1.1M
NOW icon
246
ServiceNow
NOW
$102B
$12.6M 0.09%
111,820
-145
-0.1% -$14.5K
GS icon
247
Goldman Sachs
GS
$313B
$12.6M 0.09%
38,960
+300
+0.8% +$98.6K
SIXO icon
248
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$12.5M 0.09%
453,189
+436,774
+2,661% +$11.7M
SLV icon
249
iShares Silver Trust
SLV
$28.1B
$12.5M 0.09%
598,435
+49,853
+9% +$1.11M
PRFZ icon
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$12.4M 0.09%
362,220
+10,680
+3% +$348K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Cetera Advisor Networks held 2,758 positions worth $14.4B, up 6.1% from $13.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Advisor Networks's Q2 2023 filing shows 161 new, 1,245 increased, 1,094 reduced and 157 closed positions. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 191,822 shares worth $6.52M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cetera Advisor Networks's largest Q2 2023 buy was Pacer Cash Cows Fund of Funds ETF: 191,822 shares worth $6.52M.
  • Cetera Advisor Networks added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $57.4M increase.
  • Cetera Advisor Networks's biggest Q2 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $36.4M.
  • Cetera Advisor Networks fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.14M.
  • Cetera Advisor Networks's ten largest holdings make up 16% of its $14.4B portfolio in Q2 2023.
  • Cetera Advisor Networks opened 161 new positions and closed 157 in Q2 2023.
  • Cetera Advisor Networks's portfolio value rose 6.1% quarter-over-quarter to $14.4B.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.