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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
HYLB icon
826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.16M 0.02%
62,718
+11,256
+22% +$386K
TDIV icon
827
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.16M 0.02%
36,800
+648
+2% +$35.3K
SEIX icon
828
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.16M 0.02%
+91,575
New +$2.15M
SUSA icon
829
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.15M 0.02%
23,012
-2,320
-9% -$206K
FNDX icon
830
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.15M 0.02%
112,206
+10,521
+10% +$194K
BUFF icon
831
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.15M 0.01%
56,693
-2,541
-4% -$92.7K
GEHC icon
832
GE HealthCare
GEHC
$27.6B
$2.14M 0.01%
26,393
+1,431
+6% +$114K
PLL
833
DELISTED
Piedmont Lithium
PLL
$2.14M 0.01%
37,153
+32,867
+767% +$1.88M
TPHD icon
834
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$2.13M 0.01%
67,526
+736
+1% +$22.6K
SAP icon
835
SAP
SAP
$187B
$2.13M 0.01%
15,540
-168
-1% -$22.2K
DIAL icon
836
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.12M 0.01%
120,508
+13,624
+13% +$241K
ESGD icon
837
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.12M 0.01%
29,048
-1,728
-6% -$126K
PSP icon
838
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.1M 0.01%
40,016
+10,865
+37% +$562K
HYD icon
839
VanEck High Yield Muni ETF
HYD
$4.44B
$2.09M 0.01%
40,674
-15,149
-27% -$776K
RY icon
840
Royal Bank of Canada
RY
$291B
$2.08M 0.01%
21,804
+60
+0.3% +$5.73K
FE icon
841
FirstEnergy
FE
$28.9B
$2.08M 0.01%
53,401
+2,009
+4% +$78.8K
PAUG icon
842
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.07M 0.01%
66,443
+1,727
+3% +$51.7K
KKR icon
843
KKR & Co
KKR
$89.2B
$2.07M 0.01%
37,018
+247
+0.7% +$12.9K
PNW icon
844
Pinnacle West Capital
PNW
$12.9B
$2.06M 0.01%
25,311
-1,094
-4% -$87.3K
PNOV icon
845
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.04M 0.01%
60,303
-21,489
-26% -$698K
FITB
846
Fifth Third Bancorp
FITB
$52B
$2.04M 0.01%
77,717
+29,031
+60% +$748K
BWA icon
847
BorgWarner
BWA
$13.2B
$2.03M 0.01%
47,264
+1,750
+4% +$72K
FXO icon
848
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.03M 0.01%
53,945
+18,342
+52% +$675K
CEG icon
849
Constellation Energy
CEG
$98B
$2.02M 0.01%
22,088
+1,915
+9% +$159K
EBAY icon
850
eBay
EBAY
$48.6B
$2.02M 0.01%
45,208
-4,838
-10% -$215K
32 33
34
35 36

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.