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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.4B
$39.2M 0.27%
1,944,855
+32,870
+2% +$662K
PEP icon
77
PepsiCo
PEP
$186B
$38.6M 0.27%
208,648
+1,748
+0.8% +$326K
ABBV icon
78
AbbVie
ABBV
$458B
$38.3M 0.27%
284,001
-1,236
-0.4% -$181K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$37M 0.26%
243,395
+61,070
+33% +$8.46M
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$36.5M 0.25%
720,829
+323,446
+81% +$16.3M
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$36M 0.25%
1,010,072
+320,102
+46% +$11.4M
COST icon
82
Costco
COST
$415B
$35.8M 0.25%
66,477
+2,179
+3% +$1.1M
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$35.6M 0.25%
314,129
-82,869
-21% -$9.44M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$35.5M 0.25%
495,904
-12,029
-2% -$874K
UPS icon
85
United Parcel Service
UPS
$97.6B
$35.2M 0.24%
196,500
+9,955
+5% +$1.77M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.2M 0.24%
843,906
+39,986
+5% +$1.61M
AVGO icon
87
Broadcom
AVGO
$1.82T
$34M 0.24%
392,510
+22,780
+6% +$1.62M
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$34M 0.24%
182,780
+18,588
+11% +$3.31M
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$34M 0.24%
627,968
-67,944
-10% -$3.56M
PFE icon
90
Pfizer
PFE
$140B
$34M 0.24%
926,985
+21,943
+2% +$854K
LLY icon
91
Eli Lilly
LLY
$1.07T
$33.7M 0.23%
71,776
+2,809
+4% +$1.18M
CSCO icon
92
Cisco
CSCO
$450B
$33.4M 0.23%
646,116
-4,118
-0.6% -$203K
LMT icon
93
Lockheed Martin
LMT
$134B
$33.1M 0.23%
72,002
+3,649
+5% +$1.69M
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$32.8M 0.23%
336,221
-49,988
-13% -$4.62M
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.88B
$32.7M 0.23%
435,387
-5,220
-1% -$382K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32.2M 0.22%
657,177
-19,315
-3% -$951K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.7M 0.22%
476,233
+37,325
+9% +$2.37M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.5M 0.22%
777,236
-64,154
-8% -$2.61M
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31.1M 0.22%
270,236
+55,433
+26% +$6.49M
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$31M 0.22%
912,700
-131,603
-13% -$4.56M
2 3
4
5 6

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.