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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $7.63M | 0.05% |
148,462
+1,800
| +1% | +$90.1K |
|
352
McKesson
MCK
$98.5B
| $7.62M | 0.05% |
17,826
-729
| -4% | -$280K |
|
353
CarMax
KMX
$8.27B
| $7.61M | 0.05% |
90,910
-156
| -0.2% | -$11.4K |
|
354
TJX Companies
TJX
$170B
| $7.57M | 0.05% |
89,265
+1,291
| +1% | +$102K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.53M | 0.05% |
70,289
-31,946
| -31% | -$3.25M |
|
356
Leidos
LDOS
$14.1B
| $7.53M | 0.05% |
85,057
-8,533
| -9% | -$727K |
|
357
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.49M | 0.05% |
38,540
-631
| -2% | -$123K |
|
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $7.46M | 0.05% |
122,425
+15,273
| +14% | +$876K |
|
359
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.43M | 0.05% |
425,427
-11,115
| -3% | -$184K |
|
360
Enterprise Products Partners
EPD
$83.8B
| $7.42M | 0.05% |
281,641
+3,224
| +1% | +$84.3K |
|
361
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $7.42M | 0.05% |
121,346
+74,482
| +159% | +$4.56M |
|
362
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $7.4M | 0.05% |
463,381
-38,456
| -8% | -$611K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 0.05% |
35,639
+854
| +2% | +$180K |
|
364
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $7.32M | 0.05% |
128,050
+95,227
| +290% | +$5.37M |
|
365
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $7.32M | 0.05% |
96,741
+14,638
| +18% | +$1.11M |
|
366
Simplify Hedged Equity ETF
HEQT
$298M
| $7.31M | 0.05% |
294,731
-2,749
| -0.9% | -$66.5K |
|
367
Hershey
HSY
$35.4B
| $7.31M | 0.05% |
29,265
-3,442
| -11% | -$903K |
|
368
iShares Global Clean Energy ETF
ICLN
$2.38B
| $7.3M | 0.05% |
396,623
-1,963
| -0.5% | -$36.9K |
|
369
Iron Mountain
IRM
$38.2B
| $7.3M | 0.05% |
128,434
+4,843
| +4% | +$265K |
|
370
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $7.23M | 0.05% |
245,466
+8,599
| +4% | +$240K |
|
371
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.22M | 0.05% |
154,811
-2,357
| -1% | -$111K |
|
372
Crown Castle
CCI
$32.7B
| $7.21M | 0.05% |
63,314
+1,565
| +3% | +$186K |
|
373
Shopify
SHOP
$148B
| $7.17M | 0.05% |
111,055
-3,221
| -3% | -$182K |
|
374
VanEck Semiconductor ETF
SMH
$67.6B
| $7.13M | 0.05% |
46,844
-17,452
| -27% | -$2.36M |
|
375
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.1M | 0.05% |
324,174
+45,848
| +16% | +$956K |
|
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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.