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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
MLPX icon
401
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$6.53M 0.05%
157,115
+322
+0.2% +$12.9K
HERD icon
402
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$6.52M 0.05%
+191,822
New +$6.39M
KHC icon
403
Kraft Heinz
KHC
$30.4B
$6.51M 0.05%
183,259
+42,185
+30% +$1.62M
MPC icon
404
Marathon Petroleum
MPC
$90.3B
$6.48M 0.05%
55,586
-1,246
-2% -$145K
TT icon
405
Trane Technologies
TT
$106B
$6.43M 0.04%
33,633
-637
-2% -$113K
MS icon
406
Morgan Stanley
MS
$337B
$6.39M 0.04%
78,681
+2,413
+3% +$206K
CCL icon
407
Carnival Corporation Ltd
CCL
$36.1B
$6.38M 0.04%
338,905
+28,066
+9% +$328K
CLX icon
408
Clorox
CLX
$11.6B
$6.36M 0.04%
39,986
-3,449
-8% -$556K
USDU icon
409
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$6.35M 0.04%
239,412
-82,017
-26% -$2.15M
AEP icon
410
American Electric Power
AEP
$73.7B
$6.35M 0.04%
75,364
+2,038
+3% +$180K
IXN icon
411
iShares Global Tech ETF
IXN
$8.7B
$6.34M 0.04%
101,968
-17,635
-15% -$999K
PLD icon
412
Prologis
PLD
$138B
$6.3M 0.04%
51,399
+2,042
+4% +$251K
SHYG icon
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.28M 0.04%
151,620
+5,302
+4% +$218K
FXG icon
414
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.28M 0.04%
100,175
-790
-0.8% -$49.4K
PFLD icon
415
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$6.17M 0.04%
294,692
+1,459
+0.5% +$30.2K
EW icon
416
Edwards Lifesciences
EW
$47.6B
$6.16M 0.04%
65,314
+3,824
+6% +$332K
REET icon
417
iShares Global REIT ETF
REET
$5.12B
$6.15M 0.04%
267,690
-257,412
-49% -$5.87M
UBER icon
418
Uber
UBER
$134B
$6.13M 0.04%
142,069
+11,692
+9% +$435K
EIX icon
419
Edison International
EIX
$30.7B
$6.12M 0.04%
88,187
-2,090
-2% -$147K
XMMO icon
420
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.09M 0.04%
76,641
+6,064
+9% +$457K
FISV
421
Fiserv Inc
FISV
$27.2B
$6.09M 0.04%
48,271
+2,774
+6% +$327K
PAYX icon
422
Paychex
PAYX
$40.4B
$6.07M 0.04%
54,269
+4,301
+9% +$470K
KMI icon
423
Kinder Morgan
KMI
$73.1B
$6.06M 0.04%
351,661
+21,481
+7% +$365K
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.25B
$6.03M 0.04%
228,999
+44,303
+24% +$1.21M
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.01M 0.04%
145,422
-33,622
-19% -$1.38M
15 16
17
18 19

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.