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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.09M 0.05%
143,950
-47,583
-25% -$2.34M
LNG icon
377
Cheniere Energy
LNG
$56.5B
$7.07M 0.05%
46,378
+729
+2% +$108K
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.99M 0.05%
90,823
+3,484
+4% +$255K
CSGP icon
379
CoStar Group
CSGP
$11.3B
$6.98M 0.05%
78,404
+896
+1% +$69.2K
AMT icon
380
American Tower
AMT
$77.7B
$6.98M 0.05%
35,980
+1,714
+5% +$335K
CI icon
381
Cigna
CI
$76.6B
$6.96M 0.05%
24,787
+919
+4% +$239K
MUNI icon
382
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.95M 0.05%
134,058
+54,033
+68% +$2.8M
NVS icon
383
Novartis
NVS
$295B
$6.94M 0.05%
68,805
+6,451
+10% +$645K
VRSK icon
384
Verisk Analytics
VRSK
$26.4B
$6.94M 0.05%
30,704
-4,029
-12% -$846K
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.89M 0.05%
117,426
-394
-0.3% -$23.5K
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.88M 0.05%
108,941
-2,694
-2% -$169K
LIN icon
387
Linde
LIN
$237B
$6.83M 0.05%
17,913
+665
+4% +$243K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.81M 0.05%
61,673
+16,811
+37% +$1.85M
SPTS icon
389
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.81M 0.05%
236,504
+5,569
+2% +$162K
HYS icon
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.8M 0.05%
74,609
+679
+0.9% +$61.4K
USB icon
391
US Bancorp
USB
$99.6B
$6.78M 0.05%
205,205
+29,571
+17% +$956K
GILD icon
392
Gilead Sciences
GILD
$161B
$6.78M 0.05%
87,917
-5,058
-5% -$403K
FCX icon
393
Freeport-McMoran
FCX
$90B
$6.75M 0.05%
168,874
+6,553
+4% +$250K
SHW icon
394
Sherwin-Williams
SHW
$78.3B
$6.74M 0.05%
25,370
+397
+2% +$93.5K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.72M 0.05%
47,732
-133,485
-74% -$18M
IYE icon
396
iShares US Energy ETF
IYE
$1.74B
$6.66M 0.05%
155,359
-102,913
-40% -$4.41M
LRCX icon
397
Lam Research
LRCX
$382B
$6.62M 0.05%
102,970
+9,930
+11% +$560K
SGDM icon
398
Sprott Gold Miners ETF
SGDM
$551M
$6.61M 0.05%
255,625
+26,731
+12% +$754K
ZTS icon
399
Zoetis
ZTS
$31.6B
$6.6M 0.05%
38,300
-1,143
-3% -$198K
ARKK icon
400
ARK Innovation ETF
ARKK
$5.89B
$6.57M 0.05%
148,935
-81,364
-35% -$3.23M
14 15
16
17 18

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.