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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
BP icon
501
BP
BP
$113B
$4.84M 0.03%
137,124
+9,297
+7% +$344K
CAH icon
502
Cardinal Health
CAH
$53.4B
$4.84M 0.03%
51,160
+1,383
+3% +$117K
ED icon
503
Consolidated Edison
ED
$41.6B
$4.83M 0.03%
53,473
+2,534
+5% +$242K
FLQL icon
504
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.82M 0.03%
107,724
+1,696
+2% +$71.7K
PPA icon
505
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.81M 0.03%
56,977
+8,811
+18% +$711K
EELV icon
506
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.79M 0.03%
203,790
-54,614
-21% -$1.29M
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.79M 0.03%
29,386
-1,396
-5% -$210K
SRE icon
508
Sempra
SRE
$60.8B
$4.79M 0.03%
65,760
-2,676
-4% -$201K
NEM icon
509
Newmont
NEM
$98.2B
$4.77M 0.03%
111,856
+6,079
+6% +$276K
QGRO icon
510
American Century US Quality Growth ETF
QGRO
$1.98B
$4.74M 0.03%
68,568
-2,076
-3% -$135K
MET icon
511
MetLife
MET
$61B
$4.73M 0.03%
83,587
+12,034
+17% +$668K
DIVI icon
512
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.72M 0.03%
161,563
+148,615
+1,148% +$4.35M
GSSC icon
513
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.69M 0.03%
81,260
+40,531
+100% +$2.23M
DG icon
514
Dollar General
DG
$25.9B
$4.68M 0.03%
27,555
+2,422
+10% +$479K
K
515
DELISTED
Kellanova
K
$4.67M 0.03%
73,867
+4,498
+6% +$287K
ROK icon
516
Rockwell Automation
ROK
$51.4B
$4.66M 0.03%
14,159
-173
-1% -$50K
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.66M 0.03%
147,442
-33,891
-19% -$1.06M
APRW icon
518
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$4.65M 0.03%
165,513
+68,856
+71% +$1.89M
CIBR icon
519
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.65M 0.03%
102,394
-3,601
-3% -$153K
CME icon
520
CME Group
CME
$92.2B
$4.65M 0.03%
25,072
+566
+2% +$105K
VIOO icon
521
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.64M 0.03%
50,456
+25,840
+105% +$2.26M
CMF icon
522
iShares California Muni Bond ETF
CMF
$4.54B
$4.63M 0.03%
81,236
+3,710
+5% +$211K
CGSD icon
523
Capital Group Short Duration Income ETF
CGSD
$2.37B
$4.62M 0.03%
+184,065
New +$4.69M
LAMR icon
524
Lamar Advertising Co
LAMR
$16.2B
$4.62M 0.03%
46,532
+554
+1% +$53.8K
ILCG icon
525
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.61M 0.03%
73,992
+4,358
+6% +$251K
19 20
21
22 23

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.