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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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.6M 0.03%
122,059
+19,547
+19% +$721K
TROW icon
527
T. Rowe Price
TROW
$25B
$4.58M 0.03%
40,925
-21,552
-34% -$2.36M
XSOE icon
528
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.58M 0.03%
163,999
-2,302
-1% -$63.7K
TTD icon
529
Trade Desk
TTD
$8.13B
$4.56M 0.03%
59,016
-2,039
-3% -$138K
SHEL icon
530
Shell
SHEL
$245B
$4.55M 0.03%
75,361
-1,503
-2% -$90.2K
GWW icon
531
W.W. Grainger
GWW
$65.3B
$4.53M 0.03%
5,750
+270
+5% +$186K
TRV icon
532
Travelers Companies
TRV
$80.8B
$4.53M 0.03%
26,088
+939
+4% +$166K
LHX icon
533
L3Harris
LHX
$55.9B
$4.53M 0.03%
23,124
+534
+2% +$102K
ROBO icon
534
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.52M 0.03%
77,231
+2,362
+3% +$130K
FTC icon
535
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.48M 0.03%
44,267
-635
-1% -$60K
ADSK icon
536
Autodesk
ADSK
$44.3B
$4.48M 0.03%
21,901
-3,024
-12% -$605K
KR icon
537
Kroger
KR
$34.8B
$4.44M 0.03%
94,552
-10,748
-10% -$513K
IGV icon
538
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.44M 0.03%
64,125
-30
-0% -$1.88K
GNRC icon
539
Generac Holdings
GNRC
$11.9B
$4.44M 0.03%
29,740
+2,229
+8% +$254K
BWX icon
540
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.43M 0.03%
196,396
+39,447
+25% +$898K
MAR icon
541
Marriott International
MAR
$98.7B
$4.42M 0.03%
24,087
+290
+1% +$50.3K
PGR icon
542
Progressive
PGR
$124B
$4.42M 0.03%
33,409
+3,587
+12% +$481K
XAR icon
543
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.41M 0.03%
36,301
+1,359
+4% +$158K
TD icon
544
Toronto Dominion Bank
TD
$198B
$4.4M 0.03%
70,942
+4,631
+7% +$279K
JANW icon
545
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$4.38M 0.03%
151,810
-7,103
-4% -$199K
NXPI icon
546
NXP Semiconductors
NXPI
$68B
$4.38M 0.03%
21,382
+263
+1% +$46.7K
HRL icon
547
Hormel Foods
HRL
$13.9B
$4.37M 0.03%
108,621
+14,010
+15% +$562K
BUFD icon
548
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.37M 0.03%
202,709
+7,650
+4% +$159K
PFEB icon
549
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$4.36M 0.03%
141,609
-2,429
-2% -$72.3K
XYZ
550
Block Inc
XYZ
$45.9B
$4.35M 0.03%
65,375
-1,154
-2% -$72.1K
20 21
22
23 24

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.