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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
$52.4M 0.36%
1,072,828
-57,099
-5% -$2.78M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$51.7M 0.36%
289,962
+23,204
+9% +$4.26M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$51.5M 0.36%
823,203
+267,741
+48% +$16.8M
JPM icon
54
JPMorgan Chase
JPM
$939B
$50.9M 0.35%
350,191
+2,495
+0.7% +$343K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50.7M 0.35%
625,752
-34,406
-5% -$2.81M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.5M 0.35%
928,831
-46,897
-5% -$2.54M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$50M 0.35%
2,066,082
-45,993
-2% -$1.1M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.6B
$47.8M 0.33%
927,434
-22,956
-2% -$1.15M
MBB icon
59
iShares MBS ETF
MBB
$39B
$47.6M 0.33%
510,130
+12,493
+3% +$1.18M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$47.5M 0.33%
389,269
+13,433
+4% +$1.64M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$47.1M 0.33%
1,090,154
+277,572
+34% +$11.5M
CVX icon
62
Chevron
CVX
$388B
$46.9M 0.33%
297,973
+11,943
+4% +$1.91M
MRK icon
63
Merck
MRK
$324B
$46.8M 0.33%
405,777
+10,071
+3% +$1.14M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.8M 0.32%
312,475
+26,055
+9% +$3.75M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$46.5M 0.32%
235,345
+38,124
+19% +$7.2M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46.5M 0.32%
350,147
+4,930
+1% +$650K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46.3M 0.32%
427,775
+69,689
+19% +$7.54M
MCD icon
68
McDonald's
MCD
$188B
$44M 0.31%
147,312
+6,981
+5% +$2.03M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.2M 0.3%
581,594
+9,307
+2% +$680K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$43.2M 0.3%
770,000
-49,504
-6% -$2.77M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$42.6M 0.3%
501,968
+174,438
+53% +$13.4M
VZ icon
72
Verizon
VZ
$194B
$41.7M 0.29%
1,121,480
+65,445
+6% +$2.42M
WMT icon
73
Walmart Inc
WMT
$871B
$40.8M 0.28%
779,409
-57
-0% -$2.88K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$40.2M 0.28%
420,904
+16,425
+4% +$1.56M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.8M 0.28%
550,050
-3,272
-0.6% -$228K
1 2
3
4 5

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.