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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
RHRX icon
2676
RH Tactical Rotation ETF
RHRX
$39.3M
– –
-57,923
Closed -$689K
RWK icon
2677
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-3,724
Closed -$338K
SBR
2678
Sabine Royalty Trust
SBR
$1.08B
– –
-4,307
Closed -$309K
SCHW
2679
CALL
Charles Schwab
SCHW
$177B
– –
-1,000
Closed -$90
SDIV icon
2680
Global X SuperDividend ETF
SDIV
$1.21B
– –
-9,404
Closed -$217K
SHE icon
2681
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-2,896
Closed -$240K
FIRY
2682
Firy Inc
FIRY
$127M
– –
-2,541
Closed -$30.1K
SMH icon
2683
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,000
Closed -$1.03K
SNV
2684
DELISTED
Synovus
SNV
– –
-16,652
Closed -$513K
SPLB icon
2685
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-64,164
Closed -$1.52M
SPXT icon
2686
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
– –
-3,535
Closed -$244K
SPY icon
2687
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$5.02K
SSTK icon
2688
Shutterstock
SSTK
$205M
– –
-2,804
Closed -$204K
SYF icon
2689
Synchrony
SYF
$23.7B
– –
-7,198
Closed -$209K
TFII icon
2690
TFI International
TFII
$12.4B
– –
-1,954
Closed -$233K
TLT icon
2691
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,000
Closed -$2.1K
TLT icon
2692
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,000
Closed -$3.8K
TNDM icon
2693
Tandem Diabetes Care
TNDM
$1.17B
– –
-9,050
Closed -$368K
TOK icon
2694
iShares MSCI Kokusai Fund
TOK
$246M
– –
-4,446
Closed -$390K
UBSI icon
2695
United Bankshares
UBSI
$6.55B
– –
-27,793
Closed -$978K
UMBF icon
2696
UMB Financial
UMBF
$10.7B
– –
-4,742
Closed -$274K
UP icon
2697
Wheels Up
UP
$220M
– –
-194
Closed -$24.6K
VERU icon
2698
Veru
VERU
$36.1M
– –
-5,879
Closed -$68.2K
VLY icon
2699
Valley National Bancorp
VLY
$7.93B
– –
-55,967
Closed -$517K
WBX
2700
Wallbox
WBX
$95.3M
– –
-13,036
Closed -$1.27M
106 107
108
109 110

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.