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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$76.5M 0.53%
1,682,998
-96,329
-5% -$4.41M
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$74M 0.51%
365,147
-12,187
-3% -$2.34M
HD icon
28
Home Depot
HD
$332B
$73.6M 0.51%
237,003
+1,426
+0.6% +$421K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.7M 0.5%
836,342
+25,268
+3% +$1.99M
V icon
30
Visa
V
$677B
$72.6M 0.5%
305,903
+16,295
+6% +$3.73M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$67.1M 0.47%
730,921
-161,647
-18% -$14.8M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$64.1M 0.45%
854,861
+518,981
+155% +$38.7M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.8M 0.44%
1,294,930
-151,032
-10% -$7.38M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$63.1M 0.44%
590,911
+10,502
+2% +$1.12M
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$62.7M 0.44%
7,698,682
+156,525
+2% +$1.29M
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$62.6M 0.43%
378,322
+10,095
+3% +$1.63M
UNH icon
37
UnitedHealth
UNH
$382B
$62.1M 0.43%
129,270
-520
-0.4% -$254K
PG icon
38
Procter & Gamble
PG
$343B
$61.2M 0.43%
403,298
+9,294
+2% +$1.4M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.8M 0.42%
1,162,095
-124,065
-10% -$6.17M
XOM icon
40
ExxonMobil
XOM
$651B
$60.6M 0.42%
564,709
+36,005
+7% +$3.93M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$60.4M 0.42%
447,716
+9,181
+2% +$1.17M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$59.7M 0.42%
3,188,756
+300,376
+10% +$5.15M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$58.7M 0.41%
962,445
+109,636
+13% +$6.28M
TSLA icon
44
Tesla
TSLA
$1.24T
$58.5M 0.41%
223,489
+17,329
+8% +$3.47M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$58.2M 0.4%
485,941
-35,778
-7% -$4.12M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$56.3M 0.39%
346,411
+43,673
+14% +$6.84M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$55.2M 0.38%
998,776
-52,464
-5% -$2.63M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$53.9M 0.37%
445,937
+6,632
+2% +$768K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$53.5M 0.37%
1,026,500
+176,220
+21% +$8.7M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$53.1M 0.37%
184,985
-5,725
-3% -$1.41M
1
2
3 4 5

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.