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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
CL icon
326
Colgate-Palmolive
CL
$72.6B
$8.6M 0.06%
111,615
-677
-0.6% -$52.4K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.31B
$8.55M 0.06%
67,358
-12,618
-16% -$1.64M
NSC icon
328
Norfolk Southern
NSC
$78.8B
$8.53M 0.06%
37,615
-18
-0% -$3.82K
PYPL icon
329
PayPal
PYPL
$49.5B
$8.51M 0.06%
127,603
+1,052
+0.8% +$71.7K
CRWD icon
330
CrowdStrike
CRWD
$187B
$8.5M 0.06%
231,596
-1,472
-0.6% -$51.3K
GSIE icon
331
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$8.5M 0.06%
271,191
-30,767
-10% -$966K
MGC icon
332
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$8.49M 0.06%
54,289
-14,342
-21% -$2.12M
FSCO
333
FS Credit Opportunities Corp
FSCO
$989M
$8.48M 0.06%
1,785,613
+782,755
+78% +$3.47M
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.53B
$8.48M 0.06%
79,748
+31,247
+64% +$3.13M
AFL icon
335
Aflac
AFL
$63.9B
$8.35M 0.06%
119,610
-4,784
-4% -$320K
IYF icon
336
iShares US Financials ETF
IYF
$4.39B
$8.22M 0.06%
110,187
-3,309
-3% -$239K
SNA icon
337
Snap-on
SNA
$20.9B
$8.19M 0.06%
28,419
+955
+3% +$247K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.18M 0.06%
121,249
-2,112
-2% -$146K
PULS icon
339
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.08M 0.06%
163,445
+74,119
+83% +$3.65M
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$8.05M 0.06%
74,336
+3,337
+5% +$357K
ECL icon
341
Ecolab
ECL
$75.6B
$8.01M 0.06%
42,881
+273
+0.6% +$47K
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.99M 0.06%
173,718
-23,435
-12% -$1.08M
DBEF icon
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.95M 0.06%
224,871
+36,149
+19% +$1.3M
DFIV icon
344
Dimensional International Value ETF
DFIV
$20.7B
$7.95M 0.06%
242,016
+9,151
+4% +$301K
TFC icon
345
Truist Financial
TFC
$63.2B
$7.92M 0.06%
260,900
+33,965
+15% +$1.05M
CGGO icon
346
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.86M 0.05%
323,595
+30,233
+10% +$712K
VFH icon
347
Vanguard Financials ETF
VFH
$13.3B
$7.86M 0.05%
96,733
+165
+0.2% +$12.9K
GBIL icon
348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.8M 0.05%
77,934
-1,755
-2% -$175K
RWJ icon
349
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$7.79M 0.05%
206,025
-35,544
-15% -$1.3M
IMCB icon
350
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.7M 0.05%
121,628
+46,734
+62% +$2.81M
12 13
14
15 16

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.