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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
FFEB icon
651
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.44M 0.02%
86,415
+4,926
+6% +$188K
RSPU icon
652
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$3.44M 0.02%
62,250
-416
-0.7% -$23.5K
CARR icon
653
Carrier Global
CARR
$57.2B
$3.44M 0.02%
69,134
-1,344
-2% -$59.1K
FANG icon
654
Diamondback Energy
FANG
$57.6B
$3.41M 0.02%
25,930
+3,078
+13% +$412K
LULU icon
655
lululemon athletica
LULU
$13B
$3.4M 0.02%
8,979
-111
-1% -$41K
CDNS icon
656
Cadence Design Systems
CDNS
$90B
$3.39M 0.02%
14,468
+2,234
+18% +$486K
VAW icon
657
Vanguard Materials ETF
VAW
$3B
$3.39M 0.02%
18,617
+104
+0.6% +$18.2K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.02%
146,972
+5,993
+4% +$141K
SPYD icon
659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.38M 0.02%
91,164
+938
+1% +$34.6K
INDS icon
660
Pacer Industrial Real Estate ETF
INDS
$118M
$3.38M 0.02%
86,269
+65,762
+321% +$2.62M
TSN icon
661
Tyson Foods
TSN
$20.2B
$3.37M 0.02%
66,115
+50,711
+329% +$2.76M
CTVA icon
662
Corteva
CTVA
$59.7B
$3.37M 0.02%
58,854
+381
+0.7% +$22.2K
IBTE
663
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.35M 0.02%
140,709
-1,522,441
-92% -$36.4M
FLRT icon
664
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$3.34M 0.02%
72,754
-599
-0.8% -$27.4K
AWK icon
665
American Water Works
AWK
$26.3B
$3.34M 0.02%
23,398
-2,572
-10% -$378K
HTD
666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$3.33M 0.02%
163,358
+11,295
+7% +$232K
BGRN icon
667
iShares USD Green Bond ETF
BGRN
$497M
$3.31M 0.02%
71,131
-199
-0.3% -$9.31K
MINT icon
668
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.29M 0.02%
32,954
+8,379
+34% +$832K
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$42.8B
$3.28M 0.02%
190,371
+75,669
+66% +$1.23M
DAL icon
670
Delta Air Lines
DAL
$55.9B
$3.28M 0.02%
68,997
-680
-1% -$25.1K
BLDR icon
671
Builders FirstSource
BLDR
$7.84B
$3.27M 0.02%
24,066
+20,052
+500% +$2.23M
ADM icon
672
Archer Daniels Midland
ADM
$41.4B
$3.27M 0.02%
43,247
-15,110
-26% -$1.14M
SRLN icon
673
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.26M 0.02%
77,884
-5,019
-6% -$207K
CNI icon
674
Canadian National Railway
CNI
$78.3B
$3.26M 0.02%
26,913
+3,669
+16% +$435K
NLY icon
675
Annaly Capital Management
NLY
$16.9B
$3.25M 0.02%
162,623
-3,759
-2% -$73K
25 26
27
28 29

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.