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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
WOOF icon
2701
Petco
WOOF
$745M
– –
-13,663
Closed -$123K
WSC icon
2702
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-5,422
Closed -$254K
XLF icon
2703
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,500
Closed -$825
XTL icon
2704
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-2,548
Closed -$207K
YDEC icon
2705
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-11,021
Closed -$235K
NEUE
2706
DELISTED
NeueHealth
NEUE
– –
-490
Closed -$8.63K
LOGC
2707
DELISTED
ContextLogic
LOGC
– –
-519
Closed -$6.94K
TXNM
2708
TXNM Energy Inc
TXNM
$6.47B
– –
-12,938
Closed -$630K
DWTX
2709
Dogwood Therapeutics
DWTX
$50.4M
– –
-430
Closed -$3.95K
BCPC
2710
Balchem Corp
BCPC
$5.23B
– –
-1,921
Closed -$243K
AY
2711
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,708
Closed -$228K
VBIV
2712
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-361
Closed -$3.28K
THCX
2713
DELISTED
AXS Cannabis ETF
THCX
– –
-1,045
Closed -$22.5K
UFAB
2714
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-10,050
Closed -$1.84K
NEWR
2715
DELISTED
New Relic, Inc.
NEWR
– –
-2,768
Closed -$208K
AMRS
2716
DELISTED
Amyris Inc.
AMRS
– –
-30,538
Closed -$41.5K
DOMA
2717
DELISTED
Doma Holdings, Inc.
DOMA
– –
-408
Closed -$4.16K
NIQ
2718
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-28,575
Closed -$365K
CS
2719
DELISTED
Credit Suisse Group
CS
– –
-51,995
Closed -$46.3K
SNMP
2720
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-393
Closed -$2.37K
RIDE
2721
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,000
Closed -$9.95K
ABB
2722
DELISTED
ABB Ltd
ABB
– –
-39,656
Closed -$1.36M
APTX
2723
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-190,000
Closed -$23.7K
SUMO
2724
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10,791
Closed -$129K
FRC
2725
DELISTED
First Republic Bank
FRC
– –
-13,933
Closed -$195K
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.