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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
RSPF icon
451
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.47M 0.04%
106,896
-2,357
-2% -$118K
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.46M 0.04%
221,101
+109,997
+99% +$2.7M
IYH icon
453
iShares US Healthcare ETF
IYH
$3.11B
$5.45M 0.04%
97,180
+5,790
+6% +$322K
ON icon
454
ON Semiconductor
ON
$33.8B
$5.43M 0.04%
57,458
+22,164
+63% +$1.83M
PRU icon
455
Prudential Financial
PRU
$41.7B
$5.43M 0.04%
61,552
+3,079
+5% +$258K
PDX
456
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$5.4M 0.04%
342,859
+2,932
+0.9% +$43.5K
IYM icon
457
iShares US Basic Materials ETF
IYM
$1.16B
$5.39M 0.04%
40,486
+655
+2% +$84.4K
MCHP icon
458
Microchip Technology
MCHP
$42.8B
$5.35M 0.04%
59,760
-1,510
-2% -$119K
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$7.1B
$5.35M 0.04%
254,096
+192,488
+312% +$4.01M
WST icon
460
West Pharmaceutical
WST
$23.1B
$5.33M 0.04%
13,931
-1,473
-10% -$526K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 0.04%
186,769
+13,426
+8% +$437K
QHY
462
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$5.32M 0.04%
120,383
+20,693
+21% +$912K
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.3M 0.04%
18,724
-420
-2% -$108K
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$5.29M 0.04%
57,584
+3,300
+6% +$302K
IYR icon
465
iShares US Real Estate ETF
IYR
$4.59B
$5.27M 0.04%
60,910
-1,437
-2% -$121K
DFAC icon
466
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.24M 0.04%
193,000
-5
-0% -$129
RIGS icon
467
ALPS Strategic Income Fund
RIGS
$60.4M
$5.22M 0.04%
229,977
+1,646
+0.7% +$37.5K
DIVO icon
468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$5.21M 0.04%
144,717
-20,228
-12% -$719K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.21M 0.04%
125,678
-327,286
-72% -$13M
RHI icon
470
Robert Half
RHI
$3.61B
$5.18M 0.04%
68,925
+1,504
+2% +$107K
BRK.A icon
471
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.18M 0.04%
10
+2
+25% +$996K
HEI icon
472
HEICO Corp
HEI
$48.9B
$5.18M 0.04%
29,256
-1,812
-6% -$305K
PNC icon
473
PNC Financial Services
PNC
$100B
$5.17M 0.04%
41,035
+6,906
+20% +$844K
ICLR icon
474
Icon
ICLR
$12.8B
$5.16M 0.04%
20,604
+1,596
+8% +$339K
SCHH icon
475
Schwab US REIT ETF
SCHH
$11.7B
$5.14M 0.04%
263,128
+18,924
+8% +$363K
17 18
19
20 21

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.