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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
DFAT icon
751
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.62M 0.02%
56,464
+2,110
+4% +$92.6K
ALB icon
752
Albemarle
ALB
$13.5B
$2.61M 0.02%
11,693
+1,544
+15% +$316K
RTH icon
753
VanEck Retail ETF
RTH
$248M
$2.6M 0.02%
14,904
+8,653
+138% +$1.44M
DRIV icon
754
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.58M 0.02%
99,215
+12,420
+14% +$294K
SOFI icon
755
SoFi Technologies
SOFI
$21.1B
$2.58M 0.02%
309,309
+105,103
+51% +$685K
FMAR icon
756
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.58M 0.02%
72,308
+9,431
+15% +$323K
ACWV icon
757
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.57M 0.02%
26,246
+3,906
+17% +$384K
EWL icon
758
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.56M 0.02%
55,424
-204
-0.4% -$9.6K
PEG icon
759
Public Service Enterprise Group
PEG
$39.8B
$2.56M 0.02%
40,825
-1,897
-4% -$118K
PJUL icon
760
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.55M 0.02%
74,633
-2,431
-3% -$78.7K
DRI icon
761
Darden Restaurants
DRI
$22.5B
$2.55M 0.02%
15,272
-3,969
-21% -$623K
BF.B icon
762
Brown-Forman Class B
BF.B
$12B
$2.55M 0.02%
38,115
+1,002
+3% +$64.1K
PDEC icon
763
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.54M 0.02%
76,333
-16,574
-18% -$529K
ILCV icon
764
iShares Morningstar Value ETF
ILCV
$1.3B
$2.53M 0.02%
38,004
+6,281
+20% +$405K
PWR icon
765
Quanta Services
PWR
$93.9B
$2.52M 0.02%
12,812
+475
+4% +$82.9K
AJG icon
766
Arthur J. Gallagher & Co
AJG
$63.7B
$2.51M 0.02%
11,438
+1,035
+10% +$215K
PFFD icon
767
Global X US Preferred ETF
PFFD
$2.13B
$2.51M 0.02%
129,485
+30,467
+31% +$591K
DEO icon
768
Diageo
DEO
$46.2B
$2.5M 0.02%
14,422
-184
-1% -$32.8K
PKST
769
DELISTED
Peakstone Realty Trust
PKST
$2.5M 0.02%
+89,530
New +$2.32M
GLW icon
770
Corning
GLW
$126B
$2.49M 0.02%
71,183
+3,332
+5% +$110K
REGL icon
771
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.49M 0.02%
35,371
-13,587
-28% -$943K
SKYY icon
772
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.47M 0.02%
32,542
-2,890
-8% -$199K
PTNQ icon
773
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.46M 0.02%
39,710
-72,254
-65% -$4.15M
DTD icon
774
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.46M 0.02%
39,556
+352
+0.9% +$21.3K
PLTR icon
775
Palantir
PLTR
$295B
$2.45M 0.02%
160,072
+35,722
+29% +$406K
29 30
31
32 33

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.