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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
TYL icon
626
Tyler Technologies
TYL
$12.2B
$3.68M 0.03%
8,825
-459
-5% -$177K
SNOW icon
627
Snowflake
SNOW
$92.9B
$3.67M 0.03%
20,870
+5,814
+39% +$945K
CMG icon
628
Chipotle Mexican Grill
CMG
$40.8B
$3.67M 0.03%
85,750
-12,500
-13% -$494K
CHD icon
629
Church & Dwight Co
CHD
$23.1B
$3.67M 0.03%
36,567
-108
-0.3% -$10.2K
SUSC icon
630
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.66M 0.03%
160,953
+16,345
+11% +$372K
CTAS icon
631
Cintas
CTAS
$82.4B
$3.64M 0.03%
29,284
-2,192
-7% -$257K
WELL icon
632
Welltower
WELL
$178B
$3.63M 0.03%
44,924
-1,932
-4% -$149K
DD icon
633
DuPont de Nemours
DD
$18.6B
$3.63M 0.03%
40,522
-283
-0.7% -$24.3K
DBC icon
634
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.63M 0.03%
159,904
-7,078
-4% -$164K
MELI icon
635
Mercado Libre
MELI
$91.3B
$3.62M 0.03%
3,059
+164
+6% +$206K
HTRB icon
636
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.62M 0.03%
108,335
+20,923
+24% +$708K
IDXX icon
637
Idexx Laboratories
IDXX
$42.9B
$3.59M 0.02%
7,151
-177
-2% -$84.8K
BNY
638
Bank of New York Mellon
BNY
$108B
$3.59M 0.02%
80,662
+160
+0.2% +$6.87K
CDC icon
639
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.58M 0.02%
62,069
-19,575
-24% -$1.15M
DBMF icon
640
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.57M 0.02%
129,257
-279
-0.2% -$7.46K
BSX icon
641
Boston Scientific
BSX
$65.8B
$3.56M 0.02%
65,810
-307
-0.5% -$16K
PSA icon
642
Public Storage
PSA
$60.2B
$3.55M 0.02%
12,171
-39
-0.3% -$11.4K
PH icon
643
Parker-Hannifin
PH
$125B
$3.54M 0.02%
9,089
+967
+12% +$327K
ROP icon
644
Roper Technologies
ROP
$36.3B
$3.54M 0.02%
7,359
-781
-10% -$354K
DOV icon
645
Dover
DOV
$27.2B
$3.54M 0.02%
23,948
-4,693
-16% -$671K
ARCC icon
646
Ares Capital
ARCC
$13.5B
$3.49M 0.02%
185,525
+6,985
+4% +$129K
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.48M 0.02%
30,274
+726
+2% +$79.3K
DFS
648
DELISTED
Discover Financial Services
DFS
$3.47M 0.02%
29,659
+842
+3% +$88.2K
GDXJ icon
649
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.46M 0.02%
97,124
+74,226
+324% +$2.89M
DNL icon
650
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$3.46M 0.02%
96,670
+6,176
+7% +$220K
24 25
26
27 28

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.