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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
FXU icon
551
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.34M 0.03%
136,386
+1,353
+1% +$43.8K
ANGL icon
552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.33M 0.03%
155,786
+41,014
+36% +$1.13M
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.33M 0.03%
109,849
+2,433
+2% +$94.3K
STZ icon
554
Constellation Brands
STZ
$22.2B
$4.33M 0.03%
17,574
-248
-1% -$58K
IBTD
555
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.31M 0.03%
173,611
+1,202
+0.7% +$29.8K
CION icon
556
CION Investment
CION
$297M
$4.28M 0.03%
412,228
-20,910
-5% -$206K
DTEC icon
557
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$4.26M 0.03%
108,292
-10,137
-9% -$378K
GEM icon
558
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.26M 0.03%
142,311
-10,765
-7% -$321K
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.25M 0.03%
86,775
+76,260
+725% +$3.62M
DFAU icon
560
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.23M 0.03%
136,456
+4,253
+3% +$125K
ETR icon
561
Entergy
ETR
$54.1B
$4.23M 0.03%
86,860
+59,778
+221% +$3.1M
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.22M 0.03%
44,350
-3,631
-8% -$332K
HBAN icon
563
Huntington Bancshares
HBAN
$35.1B
$4.22M 0.03%
391,066
+63,745
+19% +$681K
PPL
564
PPL Corp
PPL
$27.3B
$4.2M 0.03%
158,696
-16,933
-10% -$467K
EOG icon
565
EOG Resources
EOG
$78B
$4.19M 0.03%
36,651
-5,604
-13% -$640K
MRVL icon
566
Marvell Technology
MRVL
$174B
$4.19M 0.03%
70,133
-9,007
-11% -$438K
RSG icon
567
Republic Services
RSG
$66.7B
$4.19M 0.03%
27,330
+419
+2% +$59.9K
GCOW icon
568
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$4.15M 0.03%
125,261
+24,169
+24% +$811K
TSCO icon
569
Tractor Supply
TSCO
$16.3B
$4.14M 0.03%
93,605
+5,665
+6% +$260K
ALK icon
570
Alaska Air
ALK
$5.15B
$4.12M 0.03%
77,446
+4,153
+6% +$189K
EXR icon
571
Extra Space Storage
EXR
$31.2B
$4.12M 0.03%
27,647
+21,378
+341% +$3.22M
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.11M 0.03%
48,869
+381
+0.8% +$30.3K
GMOM icon
573
Cambria Global Momentum ETF
GMOM
$69.7M
$4.09M 0.03%
147,823
-13,427
-8% -$373K
CRBN icon
574
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.09M 0.03%
26,124
+22,826
+692% +$3.44M
RWL icon
575
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.08M 0.03%
51,002
+2,124
+4% +$163K
21 22
23
24 25

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.