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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
GOEV
2551
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.62K ﹤0.01%
44
+7
+19% +$2K
SDC
2552
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.61K ﹤0.01%
18,125
– –
MNTS icon
2553
Momentus
MNTS
$88.7M
$9.53K ﹤0.01%
2
– –
ZYNE
2554
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8.95K ﹤0.01%
27,454
+3,194
+13% +$1.15K
LFWD icon
2555
ReWalk Robotics
LFWD
$19.8M
$8.28K ﹤0.01%
164
– –
GAU
2556
Galiano Gold
GAU
$486M
$7.25K ﹤0.01%
+12,000
New +$7.51K
ACB
2557
Aurora Cannabis
ACB
$165M
$6.91K ﹤0.01%
1,307
-129
-9% -$760
TCRT icon
2558
Alaunos Therapeutics
TCRT
$4.74M
$6.3K ﹤0.01%
82
– –
PHUN icon
2559
Phunware
PHUN
$44M
$6.06K ﹤0.01%
224
– –
INO icon
2560
Inovio Pharmaceuticals
INO
$79.8M
$5.18K ﹤0.01%
967
-10
-1% -$81
VRAY
2561
DELISTED
ViewRay, Inc.
VRAY
$3.91K ﹤0.01%
11,100
– –
HYMC icon
2562
Hycroft Mining Holding Corp
HYMC
$1.85B
$3.75K ﹤0.01%
1,270
-250
-16% -$946
NAK
2563
Northern Dynasty Minerals
NAK
$885M
$3.31K ﹤0.01%
13,800
– –
MCOM
2564
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.24K ﹤0.01%
+192
New +$24K
NIXX
2565
Nixxy Inc
NIXX
$24.3M
$3.08K ﹤0.01%
+841
New +$3.01K
AMD icon
2566
CALL
Advanced Micro Devices
AMD
$851B
$2.49K ﹤0.01%
+1,000
New +$104K
SXTC icon
2567
China SXT Pharmaceuticals
SXTC
$2.44M
– –
0
– –
BTCT icon
2568
BTC Digital
BTCT
$10M
$2.41K ﹤0.01%
659
+69
+12% +$280
YYAI icon
2569
AiRWA Inc
YYAI
$11.9M
– –
0
– –
BRQS
2570
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.68K ﹤0.01%
+843
New +$2.27K
MOBQ
2571
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$1.62K ﹤0.01%
948
+239
+34% +$617
BINI
2572
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PAAS icon
2573
CALL
Pan American Silver
PAAS
$18.6B
$1.06K ﹤0.01%
+5,200
New +$85.9K
NVDA icon
2574
PUT
NVIDIA
NVDA
$5.01T
$82 ﹤0.01%
2,000
– –
AAOI icon
2575
Applied Optoelectronics
AAOI
$8.04B
– –
-94,000
Closed -$208K
101 102
103
104 105

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.