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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
MRC
2651
DELISTED
MRC Global
MRC
– –
-19,613
Closed -$191K
MRK icon
2652
CALL
Merck
MRK
$324B
– –
-1,200
Closed -$3.5K
NEOG icon
2653
Neogen
NEOG
$2.05B
– –
-31,509
Closed -$584K
NVAX icon
2654
Novavax
NVAX
$1.23B
– –
-21,227
Closed -$147K
NWBI icon
2655
Northwest Bancshares
NWBI
$2.25B
– –
-15,030
Closed -$181K
NWN icon
2656
Northwest Natural Holdings
NWN
$2.17B
– –
-4,744
Closed -$226K
OCCI
2657
OFS Credit Co
OCCI
$68.7M
– –
-11,361
Closed -$105K
ONL
2658
Orion Office REIT
ONL
$148M
– –
-10,138
Closed -$67.9K
OUST icon
2659
Ouster
OUST
$2.29B
– –
-1,243
Closed -$10.4K
OXLC
2660
Oxford Lane Capital
OXLC
$830M
– –
-2,094
Closed -$54.8K
PB icon
2661
Prosperity Bancshares
PB
$8.77B
– –
-5,689
Closed -$350K
PBTP icon
2662
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
– –
-18,399
Closed -$459K
PDD icon
2663
Pinduoduo
PDD
$118B
– –
-5,256
Closed -$399K
PFD
2664
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-13,599
Closed -$144K
PHDG icon
2665
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-6,743
Closed -$222K
POST icon
2666
Post Holdings
POST
$4.12B
– –
-2,516
Closed -$226K
PPBI
2667
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,247
Closed -$414K
PRK icon
2668
Park National Corp
PRK
$3.41B
– –
-1,800
Closed -$213K
PSCE icon
2669
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-2,400
Closed -$111K
PSF icon
2670
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-16,506
Closed -$299K
PSNY icon
2671
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-1,317
Closed -$150K
PSR icon
2672
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-2,510
Closed -$220K
QQQ icon
2673
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-100
Closed -$8.21K
QQQE icon
2674
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-10,486
Closed -$761K
QSPT icon
2675
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-66,421
Closed -$1.28M
105 106
107
108 109

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.