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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
CEF icon
576
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.06M 0.03%
225,364
+6,515
+3% +$123K
VUSB icon
577
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.06M 0.03%
82,564
+2,954
+4% +$145K
PSFF icon
578
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$4.03M 0.03%
165,795
+10,854
+7% +$254K
TOTL icon
579
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.01M 0.03%
98,793
+17,449
+21% +$710K
ITB icon
580
iShares US Home Construction ETF
ITB
$2.41B
$3.99M 0.03%
46,735
+18,904
+68% +$1.44M
MU icon
581
Micron Technology
MU
$1.04T
$3.99M 0.03%
63,253
+1,270
+2% +$81.6K
SCHO icon
582
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.99M 0.03%
165,998
+75,662
+84% +$1.83M
XHE icon
583
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.99M 0.03%
40,499
-635
-2% -$61.2K
WBD icon
584
Warner Bros
WBD
$64.6B
$3.98M 0.03%
317,333
-5,900
-2% -$76.6K
URI icon
585
United Rentals
URI
$71.1B
$3.97M 0.03%
8,908
+307
+4% +$114K
VLO icon
586
Valero Energy
VLO
$89.8B
$3.96M 0.03%
33,787
-5,132
-13% -$596K
JULW icon
587
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$3.95M 0.03%
132,712
-26,361
-17% -$758K
IYK icon
588
iShares US Consumer Staples ETF
IYK
$1.39B
$3.93M 0.03%
58,842
-2,565
-4% -$172K
B
589
Barrick Mining
B
$62.2B
$3.92M 0.03%
231,715
-7,775
-3% -$142K
SHM icon
590
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.92M 0.03%
83,251
-37,171
-31% -$1.75M
XEL icon
591
Xcel Energy
XEL
$51B
$3.91M 0.03%
62,935
-47
-0.1% -$3.14K
PAYC icon
592
Paycom
PAYC
$6.78B
$3.91M 0.03%
12,177
-484
-4% -$143K
SNY icon
593
Sanofi
SNY
$104B
$3.9M 0.03%
72,364
+9,782
+16% +$526K
AGOX icon
594
Adaptive Alpha Opportunities ETF
AGOX
$376M
$3.89M 0.03%
166,076
-37,839
-19% -$838K
DNP icon
595
DNP Select Income Fund
DNP
$4.18B
$3.89M 0.03%
371,074
+29,583
+9% +$309K
ARKW icon
596
ARK Web x.0 ETF
ARKW
$1.64B
$3.88M 0.03%
66,246
+3,246
+5% +$169K
HTAB icon
597
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$3.88M 0.03%
199,619
+27,745
+16% +$542K
CLF icon
598
Cleveland-Cliffs
CLF
$6.81B
$3.88M 0.03%
231,297
+698
+0.3% +$11.1K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.87M 0.03%
29,657
+334
+1% +$39.7K
ALGN icon
600
Align Technology
ALGN
$12B
$3.87M 0.03%
10,938
-650
-6% -$207K
22 23
24
25 26

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.