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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
SBAC icon
851
SBA Communications
SBAC
$18.4B
$2.02M 0.01%
8,711
+1,892
+28% +$453K
XMLV icon
852
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.02M 0.01%
38,953
-1,119
-3% -$57.5K
SLYV icon
853
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.01M 0.01%
26,095
+297
+1% +$22.1K
RRC icon
854
Range Resources
RRC
$9.11B
$2.01M 0.01%
68,463
+3,892
+6% +$106K
PFG icon
855
Principal Financial Group
PFG
$23.6B
$2.01M 0.01%
26,498
+1,988
+8% +$143K
FDT icon
856
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.01M 0.01%
39,066
-6,000
-13% -$306K
DFAS icon
857
Dimensional US Small Cap ETF
DFAS
$15.2B
$2M 0.01%
36,558
+7,616
+26% +$397K
FPEI icon
858
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2M 0.01%
118,772
+79,489
+202% +$1.33M
ULTA icon
859
Ulta Beauty
ULTA
$20.4B
$2M 0.01%
4,242
+181
+4% +$88.7K
KAPR icon
860
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.99M 0.01%
72,191
-21,649
-23% -$577K
FJAN icon
861
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.99M 0.01%
53,393
-4,757
-8% -$169K
DVYE icon
862
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.98M 0.01%
80,940
+3,846
+5% +$95.3K
LOPE icon
863
Grand Canyon Education
LOPE
$3.71B
$1.98M 0.01%
19,190
-620
-3% -$68.1K
EMN icon
864
Eastman Chemical
EMN
$7.8B
$1.97M 0.01%
23,554
+508
+2% +$41.3K
CGCP icon
865
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.97M 0.01%
88,557
+25,819
+41% +$583K
ICVT icon
866
iShares Convertible Bond ETF
ICVT
$7.23B
$1.97M 0.01%
25,799
-222
-0.9% -$16.2K
DGX icon
867
Quest Diagnostics
DGX
$25.1B
$1.95M 0.01%
13,870
-238
-2% -$32.8K
XYL icon
868
Xylem
XYL
$28.5B
$1.95M 0.01%
17,309
+1,272
+8% +$135K
MDYV icon
869
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.95M 0.01%
28,330
+5,602
+25% +$366K
FXN icon
870
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.95M 0.01%
124,479
-16,515
-12% -$252K
QMAR icon
871
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.95M 0.01%
81,132
+33,173
+69% +$757K
ILMN icon
872
Illumina
ILMN
$29.4B
$1.94M 0.01%
10,652
-3,453
-24% -$699K
FBT icon
873
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.93M 0.01%
12,635
-193
-2% -$30.1K
DFUV icon
874
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.93M 0.01%
56,030
+907
+2% +$30.3K
PBW icon
875
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.93M 0.01%
48,042
+17,974
+60% +$669K
33 34
35
36 37

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.