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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
FXZ icon
701
First Trust Materials AlphaDEX Fund
FXZ
$378M
$3.06M 0.02%
47,724
+5,399
+13% +$336K
FMAY icon
702
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.05M 0.02%
78,338
-308,209
-80% -$11.5M
IBTF
703
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.05M 0.02%
131,760
+14,728
+13% +$344K
RYLD icon
704
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.04M 0.02%
168,304
-29,511
-15% -$532K
ONEQ icon
705
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.04M 0.02%
56,264
+3,621
+7% +$180K
LUV icon
706
Southwest Airlines
LUV
$22.1B
$3.04M 0.02%
83,987
+5,738
+7% +$180K
SPG icon
707
Simon Property Group
SPG
$74.5B
$3.03M 0.02%
26,245
-51
-0.2% -$5.55K
AMP icon
708
Ameriprise Financial
AMP
$46.8B
$3.02M 0.02%
9,088
+281
+3% +$86.4K
XBI icon
709
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.01M 0.02%
36,123
-1,065
-3% -$89.1K
BSCO
710
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3M 0.02%
146,065
-4,887
-3% -$101K
DTH icon
711
WisdomTree International High Dividend Fund
DTH
$638M
$2.99M 0.02%
81,070
+7,680
+10% +$290K
FIVE icon
712
Five Below
FIVE
$11.2B
$2.99M 0.02%
15,220
-804
-5% -$157K
ICE icon
713
Intercontinental Exchange
ICE
$82.4B
$2.99M 0.02%
26,427
+133
+0.5% +$14.4K
IRT icon
714
Independence Realty Trust
IRT
$3.92B
$2.99M 0.02%
163,961
-15,643
-9% -$267K
ODFL icon
715
Old Dominion Freight Line
ODFL
$48.5B
$2.96M 0.02%
16,010
-156
-1% -$25.3K
GSK icon
716
GSK
GSK
$103B
$2.95M 0.02%
82,865
+626
+0.8% +$22.5K
UTF icon
717
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.94M 0.02%
124,485
+510
+0.4% +$11.6K
EQIX icon
718
Equinix
EQIX
$107B
$2.93M 0.02%
3,737
+186
+5% +$136K
GRID
719
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.92M 0.02%
27,745
-922
-3% -$91.3K
HUSV icon
720
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$2.91M 0.02%
88,432
-4,835
-5% -$157K
EOS
721
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.91M 0.02%
162,383
-9,695
-6% -$162K
GAB icon
722
Gabelli Equity Trust
GAB
$1.74B
$2.9M 0.02%
500,549
+143,500
+40% +$803K
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$30B
$2.89M 0.02%
46,895
+80
+0.2% +$4.97K
RBA icon
724
RB Global
RBA
$20.8B
$2.89M 0.02%
48,083
-3,093
-6% -$174K
JCI icon
725
Johnson Controls International
JCI
$87.5B
$2.88M 0.02%
42,314
-5,672
-12% -$349K
27 28
29
30 31

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.