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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
(+6.1%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,758
New
161
Increased
1,245
Reduced
1,094
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24.7M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$137B
| $12.4M | 0.09% |
179,506
+1,053
| +0.6% | +$74.9K |
|
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $12.4M | 0.09% |
543,404
-286,933
| -35% | -$6.59M |
|
253
iShares Russell Top 200 Growth ETF
IWY
$16B
| $12.3M | 0.09% |
77,406
+10,562
| +16% | +$1.54M |
|
|
SCHW
254
Charles Schwab
SCHW
$177B
| $12.3M | 0.09% |
216,451
+40,531
| +23% | +$2.12M |
|
255
Thermo Fisher Scientific
TMO
$211B
| $12.2M | 0.08% |
23,419
-52
| -0.2% | -$28.1K |
|
256
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $12.2M | 0.08% |
315,336
+282,040
| +847% | +$10.4M |
|
257
iShares US Medical Devices ETF
IHI
$3.02B
| $12.1M | 0.08% |
215,112
+4,383
| +2% | +$241K |
|
258
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $12.1M | 0.08% |
243,967
+27,971
| +13% | +$1.39M |
|
259
Vanguard Energy ETF
VDE
$10.1B
| $12M | 0.08% |
106,627
-3,023
| -3% | -$340K |
|
260
VanEck Merk Gold Trust
OUNZ
$2.51B
| $12M | 0.08% |
646,399
+45,378
| +8% | +$870K |
|
261
Nucor
NUE
$56.4B
| $12M | 0.08% |
73,023
-3,603
| -5% | -$526K |
|
262
Vanguard Industrials ETF
VIS
$8.23B
| $11.9M | 0.08% |
57,961
-154
| -0.3% | -$29.4K |
|
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.8M | 0.08% |
24,590
-4,587
| -16% | -$2.09M |
|
264
Analog Devices
ADI
$181B
| $11.7M | 0.08% |
60,050
+1,596
| +3% | +$296K |
|
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $11.6M | 0.08% |
145,708
-9,685
| -6% | -$729K |
|
266
Invesco Water Resources ETF
PHO
$1.97B
| $11.6M | 0.08% |
205,907
+5,215
| +3% | +$279K |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.6M | 0.08% |
134,017
+11,234
| +9% | +$959K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.6M | 0.08% |
295,881
+92,236
| +45% | +$3.63M |
|
269
Blackstone
BX
$104B
| $11.4M | 0.08% |
122,840
+4,269
| +4% | +$369K |
|
270
Pacer Trendpilot International ETF
PTIN
$180M
| $11.4M | 0.08% |
415,625
-21,136
| -5% | -$570K |
|
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $11.2M | 0.08% |
126,374
-5,506
| -4% | -$464K |
|
|
272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $11.2M | 0.08% |
395,424
-856,882
| -68% | -$24.7M |
|
273
Enbridge
ENB
$124B
| $11.2M | 0.08% |
300,145
-16,991
| -5% | -$648K |
|
274
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $11.2M | 0.08% |
375,277
+39,199
| +12% | +$1.16M |
|
275
Danaher
DHR
$135B
| $11.1M | 0.08% |
52,373
-2,678
| -5% | -$567K |
|
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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.