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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
YUM icon
676
Yum! Brands
YUM
$41B
$3.25M 0.02%
23,459
-420
-2% -$56.9K
CTRA
677
DELISTED
Coterra Energy
CTRA
$3.25M 0.02%
128,395
+671
+0.5% +$16.7K
LNT icon
678
Alliant Energy
LNT
$19.4B
$3.24M 0.02%
61,723
+5,429
+10% +$291K
GLOB icon
679
Globant
GLOB
$1.35B
$3.22M 0.02%
17,935
+174
+1% +$28.5K
EXAS
680
DELISTED
Exact Sciences
EXAS
$3.21M 0.02%
34,231
+1,108
+3% +$86.4K
EZU icon
681
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.21M 0.02%
70,057
-56,209
-45% -$2.56M
IVLU icon
682
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.21M 0.02%
126,081
+1,142
+0.9% +$28.8K
DEM icon
683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.2M 0.02%
83,727
+1,222
+1% +$47K
MMP
684
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M 0.02%
51,255
-12,802
-20% -$747K
QTEC icon
685
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.19M 0.02%
21,658
+6,759
+45% +$897K
XSVM icon
686
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.18M 0.02%
68,520
-22,370
-25% -$999K
TEL icon
687
TE Connectivity
TEL
$58.8B
$3.18M 0.02%
22,665
-2,442
-10% -$309K
ES icon
688
Eversource Energy
ES
$28.2B
$3.17M 0.02%
44,707
+16,672
+59% +$1.24M
SJM icon
689
J.M. Smucker
SJM
$12.6B
$3.17M 0.02%
21,436
-4,384
-17% -$669K
CPRT icon
690
Copart
CPRT
$25.9B
$3.16M 0.02%
69,212
-7,022
-9% -$291K
ESGV icon
691
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.15M 0.02%
40,167
+23,661
+143% +$1.74M
ALL icon
692
Allstate
ALL
$66.9B
$3.13M 0.02%
28,719
+1,522
+6% +$173K
SPGP icon
693
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.12M 0.02%
34,409
+5,581
+19% +$481K
QQEW icon
694
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.11M 0.02%
29,061
+1,382
+5% +$140K
USL icon
695
United States 12 Month Oil Fund,
USL
$46.6M
$3.1M 0.02%
95,174
+8,202
+9% +$272K
SCHI icon
696
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.1M 0.02%
+140,890
New +$3.12M
BCE icon
697
BCE
BCE
$19.9B
$3.1M 0.02%
67,963
+2,804
+4% +$131K
VOOG icon
698
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.1M 0.02%
73,104
-2,262
-3% -$89.9K
TMUS icon
699
T-Mobile US
TMUS
$193B
$3.08M 0.02%
22,147
+463
+2% +$65K
WEC icon
700
WEC Energy
WEC
$37.7B
$3.07M 0.02%
34,832
-517
-1% -$47.8K
26 27
28
29 30

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.