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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
SPTL icon
276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11M 0.08%
368,521
-27,077
-7% -$818K
UCON icon
277
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11M 0.08%
455,296
+2,159
+0.5% +$52.6K
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11M 0.08%
146,766
+21,358
+17% +$1.6M
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.8M 0.08%
166,599
+38,077
+30% +$2.32M
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.8M 0.08%
344,617
+28,924
+9% +$821K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.7M 0.07%
111,744
+10,452
+10% +$952K
XJUN icon
282
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$10.5M 0.07%
314,532
+59,528
+23% +$1.95M
NVO
283
Novo Nordisk
NVO
$216B
$10.5M 0.07%
129,956
+37,314
+40% +$3.05M
D icon
284
Dominion Energy
D
$62.5B
$10.5M 0.07%
202,352
+29,648
+17% +$1.61M
MMM icon
285
3M
MMM
$89B
$10.5M 0.07%
125,092
-8,650
-6% -$735K
GIS icon
286
General Mills
GIS
$19.2B
$10.5M 0.07%
136,431
-6,360
-4% -$544K
NKE icon
287
Nike
NKE
$61.9B
$10.4M 0.07%
94,519
-851
-0.9% -$99.5K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 0.07%
106,510
+52,740
+98% +$5.19M
ITW icon
289
Illinois Tool Works
ITW
$81.4B
$10.2M 0.07%
40,971
+417
+1% +$97.7K
VEEV icon
290
Veeva Systems
VEEV
$30.3B
$10.1M 0.07%
51,144
-989
-2% -$180K
PVAL icon
291
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$10.1M 0.07%
342,542
+23,207
+7% +$647K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.99M 0.07%
95,987
-33,065
-26% -$3.44M
INTU icon
293
Intuit
INTU
$81.1B
$9.96M 0.07%
21,734
+1,109
+5% +$486K
PTMC icon
294
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$9.95M 0.07%
302,172
+6,589
+2% +$211K
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.92M 0.07%
559,139
+55,118
+11% +$962K
WMB icon
296
Williams Companies
WMB
$90.5B
$9.86M 0.07%
302,209
+23,144
+8% +$695K
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.74M 0.07%
47,854
-2,353
-5% -$456K
CGXU icon
298
Capital Group International Focus Equity ETF
CGXU
$6.12B
$9.68M 0.07%
411,775
+43,464
+12% +$1.01M
AXP icon
299
American Express
AXP
$223B
$9.63M 0.07%
55,264
+3,488
+7% +$563K
PANW icon
300
Palo Alto Networks
PANW
$264B
$9.61M 0.07%
75,198
+4,864
+7% +$506K
10 11
12
13 14

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.