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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
AOM icon
801
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.29M 0.02%
56,592
-663
-1% -$26.5K
FBCG icon
802
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.28M 0.02%
76,740
+793
+1% +$21.3K
PXF icon
803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.28M 0.02%
50,776
-1,142
-2% -$51.2K
BCD icon
804
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.28M 0.02%
71,539
+54,132
+311% +$1.75M
VMI icon
805
Valmont Industries
VMI
$9.44B
$2.28M 0.02%
7,835
+1,374
+21% +$397K
MRNA icon
806
Moderna
MRNA
$21.5B
$2.27M 0.02%
18,717
+1,975
+12% +$263K
VOD icon
807
Vodafone
VOD
$34.9B
$2.27M 0.02%
240,343
+17,174
+8% +$181K
HUM icon
808
Humana
HUM
$46.7B
$2.27M 0.02%
5,074
-473
-9% -$238K
UFOX
809
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.26M 0.02%
67,212
+6,563
+11% +$208K
BAM icon
810
Brookfield Asset Management
BAM
$74B
$2.26M 0.02%
69,050
+969
+1% +$31.2K
HSCZ icon
811
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$2.25M 0.02%
79,187
+4,221
+6% +$118K
HYGV icon
812
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.25M 0.02%
55,645
+17,803
+47% +$714K
EAGG icon
813
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.25M 0.02%
47,669
+3,924
+9% +$187K
CBOE icon
814
Cboe Global Markets
CBOE
$29.8B
$2.25M 0.02%
16,284
+301
+2% +$41.1K
CAG icon
815
Conagra Brands
CAG
$7.07B
$2.23M 0.02%
66,181
-18,168
-22% -$656K
USIG icon
816
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.21M 0.02%
44,100
+7,433
+20% +$373K
IBTG icon
817
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.21M 0.02%
97,431
+46,294
+91% +$1.06M
LEN icon
818
Lennar Class A
LEN
$20.4B
$2.21M 0.02%
18,185
-792
-4% -$86.4K
TEAM icon
819
Atlassian
TEAM
$22B
$2.2M 0.02%
13,125
+846
+7% +$135K
STX icon
820
Seagate
STX
$193B
$2.2M 0.02%
35,557
+434
+1% +$26.5K
MLM icon
821
Martin Marietta Materials
MLM
$33.6B
$2.19M 0.02%
4,748
+1,864
+65% +$735K
RCL icon
822
Royal Caribbean
RCL
$78.7B
$2.19M 0.02%
21,095
-4,846
-19% -$380K
IBTH icon
823
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.18M 0.02%
98,261
+77,947
+384% +$1.76M
PJAN icon
824
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.17M 0.02%
61,940
-13,081
-17% -$443K
SHYD icon
825
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.17M 0.02%
97,320
-15,955
-14% -$355K
31 32
33
34 35

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.