We are live on ! Find out more
CAN

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
RFMZ
876
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.93M 0.01%
133,982
+13,194
+11% +$179K
SCZ icon
877
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.92M 0.01%
35,585
-1,662
-4% -$99.4K
TEQI icon
878
T. Rowe Price Equity Income ETF
TEQI
$440M
$1.92M 0.01%
55,804
+9,746
+21% +$328K
LYG icon
879
Lloyds Banking Group
LYG
$87.4B
$1.92M 0.01%
871,796
+42,820
+5% +$98.2K
KEYS icon
880
Keysight
KEYS
$54.5B
$1.91M 0.01%
11,421
-75
-0.7% -$11.6K
BDJ icon
881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.91M 0.01%
228,955
+16,494
+8% +$137K
ADX icon
882
Adams Diversified Equity Fund
ADX
$3.17B
$1.91M 0.01%
113,369
-3,001
-3% -$47.7K
EXPE icon
883
Expedia Group
EXPE
$31.2B
$1.91M 0.01%
17,421
+2,501
+17% +$245K
FPX icon
884
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.9M 0.01%
21,516
-159
-0.7% -$13.2K
AB icon
885
AllianceBernstein
AB
$3.47B
$1.89M 0.01%
58,824
+6,303
+12% +$216K
MFC icon
886
Manulife Financial
MFC
$72.6B
$1.88M 0.01%
99,447
+11,848
+14% +$226K
IOO icon
887
iShares Global 100 ETF
IOO
$8.56B
$1.87M 0.01%
24,640
-1,554
-6% -$113K
OTIS icon
888
Otis Worldwide
OTIS
$27.4B
$1.87M 0.01%
21,002
-291
-1% -$24.5K
FEZ icon
889
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.87M 0.01%
40,641
+18,429
+83% +$840K
CGUS icon
890
Capital Group Core Equity ETF
CGUS
$11.1B
$1.86M 0.01%
72,370
+29,531
+69% +$721K
RSPH icon
891
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.84M 0.01%
61,840
+600
+1% +$17.6K
FSMB icon
892
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.84M 0.01%
93,007
-74,964
-45% -$1.48M
SAIC icon
893
Saic
SAIC
$5.03B
$1.83M 0.01%
16,311
+704
+5% +$73.1K
JPRE icon
894
JPMorgan Realty Income ETF
JPRE
$504M
$1.83M 0.01%
43,188
+7,890
+22% +$329K
IWX icon
895
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.83M 0.01%
27,092
+12,634
+87% +$831K
AVEM icon
896
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.83M 0.01%
+33,942
New +$1.81M
APO icon
897
Apollo Global Management
APO
$70.7B
$1.83M 0.01%
23,765
-1,021
-4% -$68.3K
ROST icon
898
Ross Stores
ROST
$76.6B
$1.82M 0.01%
16,267
+439
+3% +$46.2K
GOF icon
899
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.81M 0.01%
113,761
-164,034
-59% -$2.62M
MKC icon
900
McCormick & Company Non-Voting
MKC
$13.4B
$1.81M 0.01%
20,710
-4,814
-19% -$425K
34 35
36
37 38

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.