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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
EDV icon
976
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.58M 0.01%
+18,147
New +$1.58M
LGH icon
977
HCM Defender 500 Index ETF
LGH
$565M
$1.58M 0.01%
40,093
-121,002
-75% -$4.4M
SIXJ icon
978
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.58M 0.01%
63,314
-107,352
-63% -$2.6M
FLNG icon
979
FLEX LNG
FLNG
$1.67B
$1.57M 0.01%
51,580
+6,066
+13% +$194K
BDEC icon
980
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.57M 0.01%
43,312
-1,000
-2% -$34.5K
HMOP icon
981
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.56M 0.01%
40,999
-40
-0.1% -$1.52K
JMBS icon
982
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.56M 0.01%
34,022
+4,487
+15% +$207K
FNOV icon
983
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.56M 0.01%
38,635
-1,080
-3% -$41.4K
BJAN icon
984
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.56M 0.01%
41,229
-135
-0.3% -$4.86K
QQH icon
985
HCM Defender 100 Index ETF
QQH
$709M
$1.55M 0.01%
32,889
-62,563
-66% -$2.62M
IVT icon
986
InvenTrust Properties
IVT
$2.84B
$1.55M 0.01%
67,123
-2,259
-3% -$51K
BBUS icon
987
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.55M 0.01%
19,465
+2,049
+12% +$154K
BAR icon
988
GraniteShares Gold Shares
BAR
$1.37B
$1.55M 0.01%
81,416
+1,074
+1% +$21K
ABR icon
989
Arbor Realty Trust
ABR
$960M
$1.55M 0.01%
104,403
-14
-0% -$173
JMST icon
990
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.54M 0.01%
30,485
+11,170
+58% +$565K
IFF icon
991
International Flavors & Fragrances
IFF
$19.4B
$1.54M 0.01%
19,369
+1,393
+8% +$120K
PCAR icon
992
PACCAR
PCAR
$69.6B
$1.54M 0.01%
18,417
+162
+0.9% +$12K
LPLA icon
993
LPL Financial
LPLA
$26.3B
$1.54M 0.01%
7,081
+497
+8% +$99.5K
SEDG icon
994
SolarEdge
SEDG
$2.59B
$1.54M 0.01%
5,721
+177
+3% +$50.8K
ZROZ icon
995
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.54M 0.01%
16,721
+4,597
+38% +$422K
IIM icon
996
Invesco Value Municipal Income Trust
IIM
$583M
$1.54M 0.01%
129,926
-8,195
-6% -$96.7K
DEIF
997
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
$1.53M 0.01%
62,562
+24,277
+63% +$567K
HPQ icon
998
HP
HPQ
$23.5B
$1.52M 0.01%
49,645
-373
-0.7% -$11.2K
WY icon
999
Weyerhaeuser
WY
$17.3B
$1.52M 0.01%
45,409
-6,333
-12% -$191K
DLTR icon
1000
Dollar Tree
DLTR
$23.1B
$1.51M 0.01%
10,556
+3,947
+60% +$581K
38 39
40
41 42

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.