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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
CXT icon
2601
Crane NXT
CXT
$3.04B
– –
-11,847
Closed -$467K
DBE icon
2602
Invesco DB Energy Fund
DBE
$93.4M
– –
-10,821
Closed -$222K
DIVY icon
2603
Sound Equity Dividend Income ETF
DIVY
$28.6M
– –
-47,873
Closed -$1.23M
DNLI icon
2604
Denali Therapeutics
DNLI
$3.67B
– –
-10,373
Closed -$239K
DXF
2605
Eason Technology Ltd
DXF
$1.55M
– –
-10
Closed -$1.72K
EEMS icon
2606
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-6,181
Closed -$311K
ELMD icon
2607
Electromed
ELMD
$318M
– –
-13,333
Closed -$139K
ETHO icon
2608
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-5,632
Closed -$294K
EWQ icon
2609
iShares MSCI France ETF
EWQ
$324M
– –
-5,781
Closed -$219K
EWY icon
2610
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,295
Closed -$202K
FCEL icon
2611
FuelCell Energy
FCEL
$1.7B
– –
-364
Closed -$31.1K
FDX icon
2612
CALL
FedEx
FDX
$74.5B
– –
-1,500
Closed -$10.9K
FDX icon
2613
PUT
FedEx
FDX
$74.5B
– –
-1,500
Closed -$1.78K
FFIV icon
2614
F5
FFIV
$22.1B
– –
-1,978
Closed -$288K
FIBK icon
2615
First Interstate BancSystem
FIBK
$3.7B
– –
-14,089
Closed -$421K
FTXH icon
2616
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
– –
-13,491
Closed -$352K
FUMB icon
2617
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-50,791
Closed -$1.01M
GLP icon
2618
Global Partners
GLP
$1.64B
– –
-8,561
Closed -$266K
GNR icon
2619
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-7,977
Closed -$455K
GSG icon
2620
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-12,194
Closed -$245K
GTE icon
2621
Gran Tierra Energy
GTE
$260M
– –
-3,925
Closed -$34.5K
HALO icon
2622
Halozyme
HALO
$9.72B
– –
-8,227
Closed -$314K
HGER icon
2623
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
– –
-9,402
Closed -$208K
HGLB
2624
Highland Global Allocation Fund
HGLB
$174M
– –
-182,136
Closed -$1.65M
HRB icon
2625
H&R Block
HRB
$5.18B
– –
-5,779
Closed -$204K
103 104
105
106 107

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.