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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
DES icon
726
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.87M 0.02%
99,780
-4,589
-4% -$128K
ENPH icon
727
Enphase Energy
ENPH
$4.84B
$2.86M 0.02%
17,105
-228
-1% -$40.7K
XHB icon
728
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.83M 0.02%
35,288
+11,017
+45% +$789K
EMC icon
729
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$2.83M 0.02%
+113,616
New +$2.8M
TIPX icon
730
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.83M 0.02%
153,143
-42,387
-22% -$793K
BSCN
731
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.81M 0.02%
132,865
+1,261
+1% +$26.7K
FSIG icon
732
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.81M 0.02%
150,792
+10,770
+8% +$202K
WDAY icon
733
Workday
WDAY
$33.4B
$2.79M 0.02%
12,368
+3,315
+37% +$664K
HYLS icon
734
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.78M 0.02%
70,128
-2,359
-3% -$93.4K
EXC icon
735
Exelon
EXC
$48.6B
$2.77M 0.02%
67,892
+5,790
+9% +$239K
KWEB icon
736
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.75M 0.02%
102,069
-2,623
-3% -$72.9K
NAD icon
737
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.74M 0.02%
243,174
+3,692
+2% +$41.6K
BUFG icon
738
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.73M 0.02%
135,419
-9,498
-7% -$184K
FTXL icon
739
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.71M 0.02%
38,019
+27,494
+261% +$1.76M
MCO icon
740
Moody's
MCO
$81.7B
$2.7M 0.02%
7,773
+2,325
+43% +$737K
DOL icon
741
WisdomTree True Developed International Fund
DOL
$813M
$2.69M 0.02%
57,126
+964
+2% +$45.8K
RDVI icon
742
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.69M 0.02%
122,469
+94,207
+333% +$2.01M
PXE icon
743
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2.68M 0.02%
96,468
+57,787
+149% +$1.53M
CRK icon
744
Comstock Resources
CRK
$3.97B
$2.68M 0.02%
231,249
+217,960
+1,640% +$2.27M
CGMU icon
745
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.68M 0.02%
101,195
+24,712
+32% +$657K
SLB icon
746
SLB Ltd
SLB
$77.8B
$2.67M 0.02%
54,432
-4,003
-7% -$191K
VLUE icon
747
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.67M 0.02%
28,496
-13,844
-33% -$1.26M
PJUN icon
748
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.66M 0.02%
84,139
+46,361
+123% +$1.43M
PZA icon
749
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.64M 0.02%
111,706
-5,539
-5% -$131K
HAL icon
750
Halliburton
HAL
$27.9B
$2.63M 0.02%
79,710
-2,356
-3% -$74.4K
28 29
30
31 32

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.