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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
FAAR icon
476
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$5.1M 0.04%
180,965
+2,122
+1% +$61.5K
GDX icon
477
VanEck Gold Miners ETF
GDX
$23B
$5.1M 0.04%
169,224
-26,768
-14% -$872K
USHY icon
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.08M 0.04%
143,900
-30,804
-18% -$1.08M
SPMD icon
479
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.06M 0.04%
110,346
-2,295
-2% -$100K
MGV icon
480
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.01M 0.03%
48,254
-2,990
-6% -$304K
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.01M 0.03%
197,315
+1,558
+0.8% +$39K
AON icon
482
Aon
AON
$77.3B
$5M 0.03%
14,477
+335
+2% +$109K
IEUR icon
483
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.99M 0.03%
94,886
+2,011
+2% +$107K
DOW icon
484
Dow Inc
DOW
$21.6B
$4.98M 0.03%
93,504
+270
+0.3% +$14.4K
CMI icon
485
Cummins
CMI
$91.7B
$4.98M 0.03%
20,313
-1,163
-5% -$263K
IHDG icon
486
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.96M 0.03%
123,541
+3,945
+3% +$158K
SCHF icon
487
Schwab International Equity ETF
SCHF
$65.6B
$4.96M 0.03%
280,852
-16,458
-6% -$292K
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.95M 0.03%
76,099
+1,651
+2% +$103K
AAAU icon
489
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.94M 0.03%
259,439
+4,355
+2% +$85.4K
PPG icon
490
PPG Industries
PPG
$25.9B
$4.94M 0.03%
33,298
-386
-1% -$53.9K
VPU
491
Vanguard Utilities ETF
VPU
$8.83B
$4.93M 0.03%
34,684
-1,302
-4% -$191K
TTE icon
492
TotalEnergies
TTE
$193B
$4.92M 0.03%
85,382
+8,603
+11% +$521K
AMLP icon
493
Alerian MLP ETF
AMLP
$13B
$4.92M 0.03%
125,392
+11,376
+10% +$441K
BTI icon
494
British American Tobacco
BTI
$132B
$4.92M 0.03%
148,051
-3,639
-2% -$124K
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.91M 0.03%
108,396
-22,683
-17% -$1.02M
FAST icon
496
Fastenal
FAST
$54B
$4.9M 0.03%
166,260
-5,966
-3% -$163K
URA icon
497
Global X Uranium ETF
URA
$5.52B
$4.9M 0.03%
225,716
-306
-0.1% -$6.26K
MRSH
498
Marsh
MRSH
$86.3B
$4.89M 0.03%
25,985
+499
+2% +$88.6K
EMXC icon
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.86M 0.03%
93,534
+8,329
+10% +$422K
PTY icon
500
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.85M 0.03%
346,209
+23,487
+7% +$305K
18 19
20
21 22

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.