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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
ABEV icon
2576
Ambev
ABEV
$47.3B
– –
-21,032
Closed -$59.3K
AEG icon
2577
Aegon
AEG
$13.5B
– –
-58,836
Closed -$253K
AGZD icon
2578
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-17,876
Closed -$389K
AIVI icon
2579
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-5,382
Closed -$209K
AREB
2580
DELISTED
American Rebel
AREB
– –
0
– -$1.74K
ARKF icon
2581
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-1,000
Closed -$110
ARKK icon
2582
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-1,000
Closed -$4.25K
ARKK icon
2583
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-1,000
Closed -$2.82K
ASH icon
2584
Ashland
ASH
$3.04B
– –
-2,308
Closed -$237K
BCS icon
2585
Barclays
BCS
$94.1B
– –
-10,739
Closed -$77.2K
BEPC icon
2586
Brookfield Renewable
BEPC
$6.12B
– –
-20,995
Closed -$733K
BGS icon
2587
B&G Foods
BGS
$285M
– –
-19,327
Closed -$300K
BGY icon
2588
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-11,804
Closed -$63.7K
BHK icon
2589
BlackRock Core Bond Trust
BHK
$642M
– –
-132,125
Closed -$1.43M
BMVP icon
2590
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-5,472
Closed -$201K
BNTC icon
2591
Benitec Biopharma
BNTC
$394M
– –
-727
Closed -$2.59K
CASS icon
2592
Cass Information Systems
CASS
$698M
– –
-5,015
Closed -$217K
CERT icon
2593
Certara
CERT
$1.17B
– –
-50,781
Closed -$1.22M
CHRD icon
2594
Chord Energy
CHRD
$7.79B
– –
-1,507
Closed -$203K
COLL icon
2595
Collegium Pharmaceutical
COLL
$1.14B
– –
-8,371
Closed -$201K
COLM icon
2596
Columbia Sportswear
COLM
$3.19B
– –
-2,295
Closed -$207K
CPK icon
2597
Chesapeake Utilities
CPK
$3.26B
– –
-1,835
Closed -$235K
CRF
2598
Cornerstone Total Return Fund
CRF
$1.14B
– –
-136,714
Closed -$991K
CRON
2599
Cronos Group
CRON
$1.05B
– –
-10,200
Closed -$19.8K
CXSE icon
2600
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-11,492
Closed -$400K
102 103
104
105 106

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.