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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
VCLT icon
901
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.81M 0.01%
23,007
+2,453
+12% +$192K
AZO icon
902
AutoZone
AZO
$48.3B
$1.81M 0.01%
724
+77
+12% +$196K
LVHI icon
903
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.8M 0.01%
66,299
-370
-0.6% -$10.1K
WK icon
904
Workiva
WK
$2.94B
$1.8M 0.01%
17,728
-1,041
-6% -$100K
PKG icon
905
Packaging Corp of America
PKG
$22.7B
$1.8M 0.01%
13,636
+188
+1% +$25.1K
NUMG icon
906
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.8M 0.01%
46,013
+1,857
+4% +$68.9K
ZBH icon
907
Zimmer Biomet
ZBH
$17.7B
$1.8M 0.01%
12,329
+429
+4% +$58.3K
WTMF icon
908
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.79M 0.01%
51,296
+2,239
+5% +$76.7K
ACWI icon
909
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.79M 0.01%
18,694
+212
+1% +$19.7K
COF icon
910
Capital One
COF
$124B
$1.79M 0.01%
16,376
-1,993
-11% -$200K
NET icon
911
Cloudflare
NET
$93B
$1.79M 0.01%
27,389
-9,582
-26% -$572K
NNN icon
912
NNN REIT
NNN
$9.39B
$1.79M 0.01%
41,819
+10,379
+33% +$447K
MPWR icon
913
Monolithic Power Systems
MPWR
$65.5B
$1.79M 0.01%
3,311
-28
-0.8% -$13.3K
GSWO
914
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$1.78M 0.01%
43,048
-5,170
-11% -$209K
USXF icon
915
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.78M 0.01%
49,483
+2,481
+5% +$83.8K
BG icon
916
Bunge Global
BG
$23.6B
$1.78M 0.01%
18,838
+4,598
+32% +$427K
DSL
917
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.77M 0.01%
148,603
-14,394
-9% -$168K
FFC
918
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.77M 0.01%
128,803
+14,709
+13% +$202K
BR icon
919
Broadridge
BR
$17.2B
$1.77M 0.01%
10,672
+372
+4% +$56.3K
DTM icon
920
DT Midstream
DTM
$14.9B
$1.76M 0.01%
35,583
-5,561
-14% -$266K
HLT icon
921
Hilton Worldwide
HLT
$74B
$1.76M 0.01%
12,106
+4,757
+65% +$677K
RIO icon
922
Rio Tinto
RIO
$148B
$1.76M 0.01%
27,565
-888
-3% -$57.1K
VICI icon
923
VICI Properties
VICI
$29.4B
$1.76M 0.01%
55,911
+1,187
+2% +$38.1K
VOOV icon
924
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.76M 0.01%
11,274
-776
-6% -$116K
DRLL icon
925
Strive US Energy ETF
DRLL
$298M
$1.75M 0.01%
64,040
+5,115
+9% +$140K
35 36
37
38 39

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.