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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
TFI icon
776
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.45M 0.02%
53,043
-634
-1% -$29.4K
VTRS icon
777
Viatris
VTRS
$20.1B
$2.45M 0.02%
245,158
+45,149
+23% +$431K
TDVG icon
778
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.45M 0.02%
73,363
+14,016
+24% +$452K
SWKS icon
779
Skyworks Solutions
SWKS
$9.06B
$2.44M 0.02%
22,050
+1,064
+5% +$112K
LH icon
780
Labcorp
LH
$24.3B
$2.44M 0.02%
11,748
-79
-0.7% -$15.3K
ANET icon
781
Arista Networks
ANET
$219B
$2.42M 0.02%
59,752
-5,856
-9% -$226K
DHI icon
782
D.R. Horton
DHI
$41B
$2.4M 0.02%
19,751
-216
-1% -$23.6K
MDIV icon
783
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.4M 0.02%
164,624
+24,764
+18% +$359K
URTH icon
784
iShares MSCI World ETF
URTH
$7.95B
$2.38M 0.02%
19,136
-1,519
-7% -$182K
UTG icon
785
Reaves Utility Income Fund
UTG
$3.69B
$2.38M 0.02%
86,659
+737
+0.9% +$20.6K
IGLB icon
786
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.37M 0.02%
45,953
+1,161
+3% +$59.6K
VSGX icon
787
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.37M 0.02%
44,549
+30,482
+217% +$1.62M
GUNR icon
788
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.36M 0.02%
58,871
+4,760
+9% +$196K
EUSB icon
789
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.36M 0.02%
55,322
+3,381
+7% +$145K
PDI icon
790
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.35M 0.02%
125,192
-1,562
-1% -$28.4K
XYLD icon
791
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.34M 0.02%
57,057
+11,414
+25% +$464K
HCA icon
792
HCA Healthcare
HCA
$84.8B
$2.33M 0.02%
7,689
-874
-10% -$243K
MPLX icon
793
MPLX
MPLX
$59.5B
$2.33M 0.02%
68,709
+12,250
+22% +$418K
IR icon
794
Ingersoll Rand
IR
$33B
$2.33M 0.02%
35,655
+231
+0.7% +$13.7K
JAAA icon
795
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.33M 0.02%
46,740
-26,536
-36% -$1.32M
NSA
796
DELISTED
National Storage Affiliates Trust
NSA
$2.33M 0.02%
+66,840
New +$2.52M
BSCP
797
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.32M 0.02%
115,328
+3,786
+3% +$76.7K
FMB icon
798
First Trust Managed Municipal ETF
FMB
$2.03B
$2.32M 0.02%
45,775
-17,431
-28% -$884K
AAL icon
799
American Airlines Group
AAL
$9.58B
$2.32M 0.02%
129,115
+8,689
+7% +$127K
OIA icon
800
Invesco Municipal Income Opportunities Trust
OIA
$295M
$2.32M 0.02%
371,194
+16,747
+5% +$104K
30 31
32
33 34

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.