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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
(+6.1%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,758
New
161
Increased
1,245
Reduced
1,094
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24.7M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.66M | 0.01% |
48,605
-45,922
| -49% | -$1.44M |
|
952
Agnico Eagle Mines
AEM
$72.6B
| $1.65M | 0.01% |
33,012
+9,333
| +39% | +$505K |
|
953
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.65M | 0.01% |
78,279
+269
| +0.3% | +$5.64K |
|
|
LAC
954
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.65M | 0.01% |
81,184
+9,122
| +13% | +$188K |
|
955
iShares S&P 100 ETF
OEF
$19.8B
| $1.64M | 0.01% |
7,929
+97
| +1% | +$18.9K |
|
956
MP Materials
MP
$7.35B
| $1.64M | 0.01% |
71,624
+4,587
| +7% | +$105K |
|
957
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $1.64M | 0.01% |
45,531
+4,556
| +11% | +$156K |
|
958
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.63M | 0.01% |
57,506
-10,078
| -15% | -$283K |
|
959
Biogen
BIIB
$29.9B
| $1.63M | 0.01% |
5,716
+438
| +8% | +$130K |
|
960
Ball Corp
BALL
$17B
| $1.61M | 0.01% |
27,717
-2,944
| -10% | -$160K |
|
961
EQT Corp
EQT
$33.2B
| $1.61M | 0.01% |
39,193
+11,984
| +44% | +$424K |
|
962
Global X MLP ETF
MLPA
$2.28B
| $1.61M | 0.01% |
37,533
-2,364
| -6% | -$99.3K |
|
963
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $1.61M | 0.01% |
37,423
-462
| -1% | -$19.8K |
|
964
Gartner
IT
$9.41B
| $1.61M | 0.01% |
4,588
+347
| +8% | +$113K |
|
|
ATVI
965
DELISTED
Activision Blizzard
ATVI
| $1.6M | 0.01% |
19,026
+1,057
| +6% | +$85.5K |
|
966
Pembina Pipeline
PBA
$29.9B
| $1.6M | 0.01% |
51,015
+8,117
| +19% | +$259K |
|
967
Amcor
AMCR
$20.6B
| $1.6M | 0.01% |
32,111
+1,060
| +3% | +$55.2K |
|
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.6M | 0.01% |
39,192
-6,079
| -13% | -$249K |
|
969
Omega Healthcare
OHI
$15.4B
| $1.59M | 0.01% |
51,824
-3,020
| -6% | -$87.2K |
|
970
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $1.59M | 0.01% |
79,894
-29,897
| -27% | -$577K |
|
971
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $1.58M | 0.01% |
37,398
+745
| +2% | +$29.8K |
|
972
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.58M | 0.01% |
12,809
+1,282
| +11% | +$152K |
|
973
iShares Europe ETF
IEV
$1.63B
| $1.58M | 0.01% |
31,327
+2,143
| +7% | +$109K |
|
|
FLG
974
Flagstar Bank National Association
FLG
$5.77B
| $1.58M | 0.01% |
46,908
+17,705
| +61% | +$537K |
|
975
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.58M | 0.01% |
73,771
+3,807
| +5% | +$84.3K |
|
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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.