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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
RSPM icon
601
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.85M 0.03%
118,510
-1,630
-1% -$51.5K
AZN icon
602
AstraZeneca
AZN
$263B
$3.84M 0.03%
26,831
+1,966
+8% +$289K
HEFA icon
603
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.83M 0.03%
123,497
-4,874
-4% -$148K
PAPR icon
604
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.82M 0.03%
123,763
+15,935
+15% +$477K
FBND icon
605
Fidelity Total Bond ETF
FBND
$26.9B
$3.82M 0.03%
84,093
+6,703
+9% +$307K
ANSS
606
DELISTED
Ansys
ANSS
$3.81M 0.03%
11,544
-153
-1% -$48.5K
OXY icon
607
Occidental Petroleum
OXY
$57B
$3.8M 0.03%
64,629
-6,603
-9% -$396K
DXCM icon
608
DexCom
DXCM
$27.6B
$3.79M 0.03%
29,495
+1,180
+4% +$143K
PGX icon
609
Invesco Preferred ETF
PGX
$3.84B
$3.78M 0.03%
332,266
-63,365
-16% -$719K
SPDV icon
610
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$3.78M 0.03%
132,731
-1,243
-0.9% -$34.4K
VONE icon
611
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.77M 0.03%
18,712
-513
-3% -$97.8K
SNPS icon
612
Synopsys
SNPS
$71.5B
$3.77M 0.03%
8,661
+230
+3% +$92.6K
EL icon
613
Estee Lauder
EL
$29B
$3.77M 0.03%
19,179
+997
+5% +$212K
ABNB icon
614
Airbnb
ABNB
$83.7B
$3.77M 0.03%
29,383
+3,394
+13% +$397K
FEMS icon
615
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$3.76M 0.03%
103,538
+12,482
+14% +$457K
PSEP icon
616
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.76M 0.03%
115,003
-46,923
-29% -$1.47M
CCOR icon
617
Core Alternative Capital
CCOR
$27.8M
$3.76M 0.03%
134,552
-30,565
-19% -$876K
KLAC icon
618
KLA
KLAC
$275B
$3.75M 0.03%
77,330
+6,930
+10% +$290K
SCHP icon
619
Schwab US TIPS ETF
SCHP
$16.3B
$3.73M 0.03%
142,302
+10,234
+8% +$271K
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$121B
$3.71M 0.03%
10,545
-3,164
-23% -$1.07M
RSPS icon
621
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.7M 0.03%
110,565
+4,180
+4% +$143K
BABA icon
622
Alibaba
BABA
$269B
$3.7M 0.03%
44,367
+3,883
+10% +$340K
FTNT icon
623
Fortinet
FTNT
$112B
$3.69M 0.03%
48,823
-4,381
-8% -$298K
FYX icon
624
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.68M 0.03%
44,719
+2,400
+6% +$190K
GM icon
625
General Motors
GM
$74.7B
$3.68M 0.03%
95,391
+6,957
+8% +$241K
23 24
25
26 27

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.