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CAN
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
(+6.1%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,758
New
161
Increased
1,245
Reduced
1,094
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24.7M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWP
2501
abrdn Global Premier Properties Fund
AWP
$377M
| $56.2K | ﹤0.01% |
4,781
-1,236
| -21% | -$14.4K |
|
|
TRVG
2502
trivago
TRVG
$386M
| $55K | ﹤0.01% |
+8,336
| New | +$53.4K |
|
2503
Kinross Gold
KGC
$28.5B
| $54.6K | ﹤0.01% |
11,455
-7,921
| -41% | -$39.5K |
|
2504
Gerdau
GGB
$9.44B
| $54.1K | ﹤0.01% |
12,449
-46,181
| -79% | -$193K |
|
|
MIN
2505
Aberdeen Intermediate Income Fund
MIN
$273M
| $54K | ﹤0.01% |
19,712
+284
| +1% | +$791 |
|
2506
Mizuho Financial
MFG
$129B
| $53.6K | ﹤0.01% |
+17,472
| New | +$51.9K |
|
2507
Harmony Gold Mining
HMY
$9.92B
| $53.3K | ﹤0.01% |
12,700
| – | – |
|
2508
Payoneer
PAYO
$2.41B
| $53K | ﹤0.01% |
+11,019
| New | +$55.1K |
|
|
BLDP
2509
Ballard Power Systems
BLDP
$874M
| $52.9K | ﹤0.01% |
12,136
-296
| -2% | -$1.35K |
|
|
AGEN
2510
Agenus
AGEN
$249M
| $52.6K | ﹤0.01% |
1,643
+269
| +20% | +$8.61K |
|
|
BKCC
2511
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $51.5K | ﹤0.01% |
15,686
-974
| -6% | -$3.19K |
|
2512
Aqua Metals
AQMS
$9.63M
| $50.3K | ﹤0.01% |
215
| – | – |
|
2513
DarioHealth
DRIO
$57M
| $49.8K | ﹤0.01% |
621
+92
| +17% | +$6.99K |
|
2514
Alto Ingredients
ALTO
$360M
| $49.2K | ﹤0.01% |
+17,010
| New | +$32.4K |
|
2515
MannKind Corp
MNKD
$1.28B
| $46.6K | ﹤0.01% |
+11,460
| New | +$47.8K |
|
|
CNSL
2516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $45.2K | ﹤0.01% |
11,809
+27
| +0.2% | +$97 |
|
2517
B2Gold
BTG
$5.16B
| $43.2K | ﹤0.01% |
12,100
-2,000
| -14% | -$7.83K |
|
|
FAX
2518
abrdn Asia-Pacific Income Fund
FAX
$590M
| $40.2K | ﹤0.01% |
2,483
-249
| -9% | -$4.04K |
|
|
DM
2519
DELISTED
Desktop Metal, Inc.
DM
| $40K | ﹤0.01% |
2,262
-78
| -3% | -$1.56K |
|
|
CGC
2520
Canopy Growth
CGC
$375M
| $35.1K | ﹤0.01% |
9,113
-95
| -1% | -$997 |
|
|
TVRD
2521
Tvardi Therapeutics
TVRD
$23.5M
| $33K | ﹤0.01% |
324
+27
| +9% | +$3.72K |
|
|
NNDM
2522
Nano Dimension
NNDM
$309M
| $32.2K | ﹤0.01% |
11,131
-671
| -6% | -$1.66K |
|
|
SVM
2523
Silvercorp Metals
SVM
$2.13B
| $31.2K | ﹤0.01% |
11,063
| – | – |
|
|
DHF
2524
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $30.8K | ﹤0.01% |
13,866
| – | – |
|
|
NVTA
2525
DELISTED
Invitae Corporation
NVTA
| $30.3K | ﹤0.01% |
26,792
+4,818
| +22% | +$6.08K |
|
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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.