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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
HTHT icon
2626
Huazhu Hotels Group
HTHT
$12.4B
– –
-6,503
Closed -$319K
IBND icon
2627
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-11,039
Closed -$315K
INDA icon
2628
iShares MSCI India ETF
INDA
$6.71B
– –
-5,572
Closed -$219K
IPAY icon
2629
Amplify Mobile Payments ETF
IPAY
$154M
– –
-51,815
Closed -$2.16M
IQ icon
2630
iQIYI
IQ
$1.18B
– –
-38,703
Closed -$282K
IRWD icon
2631
Ironwood Pharmaceuticals
IRWD
$611M
– –
-11,213
Closed -$118K
IUS icon
2632
Invesco RAFI Strategic US ETF
IUS
$894M
– –
-17,581
Closed -$673K
IXP icon
2633
iShares Global Comm Services ETF
IXP
$515M
– –
-5,037
Closed -$323K
JGH icon
2634
Nuveen Global High Income Fund
JGH
$348M
– –
-285,955
Closed -$3.17M
JMUB icon
2635
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-92,499
Closed -$4.68M
JNPR
2636
DELISTED
Juniper Networks
JNPR
– –
-27,500
Closed -$947K
KBWD icon
2637
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-79,231
Closed -$1.17M
KIE icon
2638
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-5,295
Closed -$208K
KWEB icon
2639
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-100
Closed -$106
LGMK
2640
DELISTED
LogicMark
LGMK
– –
-23
Closed -$1.73K
LKFN icon
2641
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,969
Closed -$249K
LOGI icon
2642
Logitech
LOGI
$15.2B
– –
-4,020
Closed -$233K
MAC icon
2643
Macerich
MAC
$7.32B
– –
-14,210
Closed -$151K
MBIO icon
2644
Mustang Bio
MBIO
$4.26M
– –
-24
Closed -$6.53K
MBOT icon
2645
Microbot Medical
MBOT
$115M
– –
-10,101
Closed -$21K
MCR
2646
DELISTED
MFS Charter Income Trust
MCR
– –
-32,999
Closed -$208K
LITS
2647
Lite Strategy Inc
LITS
$33.6M
– –
-950
Closed -$4.35K
MGEE icon
2648
MGE Energy Inc
MGEE
$3.11B
– –
-2,838
Closed -$220K
MGF
2649
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-49,950
Closed -$165K
MQY icon
2650
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-10,053
Closed -$119K
104 105
106
107 108

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.