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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
XLG icon
926
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.75M 0.01%
49,900
-22,350
-31% -$728K
GGN
927
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.74M 0.01%
464,293
+47,908
+12% +$179K
REGN icon
928
Regeneron Pharmaceuticals
REGN
$68.8B
$1.73M 0.01%
2,402
-329
-12% -$254K
DWAS icon
929
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.72M 0.01%
21,911
-794
-3% -$59.1K
EEMV icon
930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.72M 0.01%
31,305
-1,491
-5% -$82.4K
AN icon
931
AutoNation
AN
$6.97B
$1.71M 0.01%
10,400
+5,704
+121% +$792K
DAPR icon
932
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.71M 0.01%
55,544
-105,571
-66% -$3.15M
NTRL
933
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$1.71M 0.01%
85,329
+16,401
+24% +$327K
MCHI icon
934
iShares MSCI China ETF
MCHI
$6.04B
$1.7M 0.01%
38,046
+3,478
+10% +$163K
MNST icon
935
Monster Beverage
MNST
$91.4B
$1.7M 0.01%
29,541
-5,742
-16% -$327K
ARES icon
936
Ares Management
ARES
$28.5B
$1.7M 0.01%
17,597
-816
-4% -$70.5K
DMXF icon
937
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.69M 0.01%
27,794
+985
+4% +$59.7K
DLR icon
938
Digital Realty Trust
DLR
$73.7B
$1.69M 0.01%
14,827
-6,458
-30% -$639K
DGS icon
939
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.69M 0.01%
36,256
+238
+0.7% +$11K
NXJ
940
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.69M 0.01%
146,925
+4,176
+3% +$48K
GLDM icon
941
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.68M 0.01%
44,229
+2,652
+6% +$104K
NGG icon
942
National Grid
NGG
$82.7B
$1.68M 0.01%
26,546
+5,535
+26% +$363K
DBOC
943
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.68M 0.01%
54,114
-5,683
-10% -$172K
ZION icon
944
Zions Bancorporation
ZION
$10.1B
$1.68M 0.01%
62,560
+51,648
+473% +$1.43M
KNG icon
945
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.68M 0.01%
31,779
-1,903
-6% -$98.2K
WBIG icon
946
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$1.68M 0.01%
72,179
-14,375
-17% -$321K
APH icon
947
Amphenol
APH
$188B
$1.68M 0.01%
39,478
-3,136
-7% -$122K
CNRG icon
948
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$1.66M 0.01%
19,664
+2,105
+12% +$174K
AXON
949
Axon Enterprise
AXON
$40.5B
$1.66M 0.01%
8,514
-710
-8% -$147K
PAMC icon
950
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$1.66M 0.01%
46,757
+966
+2% +$32.4K
36 37
38
39 40

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.