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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
SDVY icon
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.97M 0.04%
210,886
-20,157
-9% -$535K
BDX icon
427
Becton Dickinson
BDX
$43.1B
$5.96M 0.04%
22,579
-83
-0.4% -$21.1K
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.95M 0.04%
78,721
-3,178
-4% -$229K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.95M 0.04%
117,716
-4,521
-4% -$230K
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.94M 0.04%
206,687
+6,041
+3% +$160K
IPAC icon
431
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.93M 0.04%
103,222
-91
-0.1% -$5.2K
CB icon
432
Chubb
CB
$140B
$5.89M 0.04%
30,602
-81
-0.3% -$15.9K
FDVV icon
433
Fidelity High Dividend ETF
FDVV
$10.1B
$5.88M 0.04%
148,039
+1,098
+0.7% +$42.3K
PEY icon
434
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.87M 0.04%
305,268
-259,351
-46% -$5M
PMAR icon
435
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.85M 0.04%
173,357
-3,690
-2% -$121K
MOO icon
436
VanEck Agribusiness ETF
MOO
$989M
$5.85M 0.04%
71,550
-53
-0.1% -$4.39K
ASML icon
437
ASML
ASML
$675B
$5.84M 0.04%
8,061
+1,166
+17% +$793K
WPC icon
438
W.P. Carey
WPC
$17.1B
$5.83M 0.04%
88,084
+644
+0.7% +$44.8K
CSX icon
439
CSX Corp
CSX
$98.6B
$5.81M 0.04%
170,268
+10,594
+7% +$335K
IRDM icon
440
Iridium Communications
IRDM
$4.85B
$5.8M 0.04%
93,384
-1,011
-1% -$62.5K
PSX icon
441
Phillips 66
PSX
$82.9B
$5.79M 0.04%
60,688
-519
-0.8% -$50.5K
VYMI icon
442
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.77M 0.04%
91,351
+10,981
+14% +$695K
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.77M 0.04%
314,185
+5,132
+2% +$97.2K
C icon
444
Citigroup
C
$222B
$5.75M 0.04%
124,975
+6,764
+6% +$317K
PSLV icon
445
Sprott Physical Silver Trust
PSLV
$11.9B
$5.73M 0.04%
735,171
+310,943
+73% +$2.58M
XMHQ icon
446
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.65M 0.04%
70,004
-18,806
-21% -$1.41M
MSI icon
447
Motorola Solutions
MSI
$69.4B
$5.58M 0.04%
19,037
+507
+3% +$145K
IQDG icon
448
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$5.57M 0.04%
161,840
+30,227
+23% +$1.04M
SLQD icon
449
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.5M 0.04%
114,085
-1,260
-1% -$60.9K
ET icon
450
Energy Transfer Partners
ET
$70.1B
$5.49M 0.04%
432,625
+72,231
+20% +$915K
16 17
18
19 20

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.