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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
DVN icon
301
Devon Energy
DVN
$51.9B
$9.58M 0.07%
198,132
-9,944
-5% -$500K
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.57M 0.07%
109,621
-13,786
-11% -$1.14M
FTA icon
303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$9.57M 0.07%
143,500
-176,891
-55% -$11.5M
GE icon
304
GE Aerospace
GE
$367B
$9.57M 0.07%
109,135
+15,497
+17% +$1.25M
BILS icon
305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.53M 0.07%
95,811
+34,313
+56% +$3.41M
MSVX
306
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$9.52M 0.07%
403,959
-247,022
-38% -$5.81M
SYY icon
307
Sysco
SYY
$39.7B
$9.5M 0.07%
128,047
+10,396
+9% +$769K
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.5B
$9.5M 0.07%
37,333
-642
-2% -$154K
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.44M 0.07%
294,046
+71,450
+32% +$2.31M
IFRA icon
310
iShares US Infrastructure ETF
IFRA
$4.65B
$9.42M 0.07%
241,119
-41,793
-15% -$1.56M
IVOL icon
311
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.29M 0.06%
451,419
+20,345
+5% +$456K
FIS icon
312
Fidelity National Information Services
FIS
$21.5B
$9.18M 0.06%
167,909
-1,754
-1% -$96.5K
EMR icon
313
Emerson Electric
EMR
$82.9B
$9.14M 0.06%
101,163
+2,014
+2% +$170K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.06M 0.06%
37,361
+5,845
+19% +$1.34M
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$8.98M 0.06%
141,045
+6,750
+5% +$412K
OMC icon
316
Omnicom Group
OMC
$22.7B
$8.97M 0.06%
94,248
+1,781
+2% +$165K
UL icon
317
Unilever
UL
$131B
$8.97M 0.06%
152,902
+7,706
+5% +$458K
SPGI icon
318
S&P Global
SPGI
$126B
$8.92M 0.06%
22,247
-300
-1% -$110K
FSK icon
319
FS KKR Capital
FSK
$2.98B
$8.91M 0.06%
464,424
-4,134
-0.9% -$78.2K
SYK icon
320
Stryker
SYK
$127B
$8.9M 0.06%
29,178
-982
-3% -$284K
PMAY icon
321
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$8.79M 0.06%
294,404
+108,810
+59% +$3.15M
MGK icon
322
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.75M 0.06%
185,860
+29,980
+19% +$1.29M
VONV icon
323
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.72M 0.06%
126,026
+3,438
+3% +$231K
EES icon
324
WisdomTree US SmallCap Earnings Fund
EES
$716M
$8.71M 0.06%
194,414
-1,549
-0.8% -$66K
ISRG icon
325
Intuitive Surgical
ISRG
$121B
$8.64M 0.06%
25,278
-679
-3% -$205K
11 12
13
14 15

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.