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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
SCCO icon
1001
Southern Copper
SCCO
$141B
$1.51M 0.01%
22,768
+2,832
+14% +$193K
PSL icon
1002
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.51M 0.01%
17,417
-972
-5% -$84.2K
LVHD icon
1003
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.51M 0.01%
41,223
+6,317
+18% +$232K
PNR icon
1004
Pentair
PNR
$10.2B
$1.51M 0.01%
23,380
+8,430
+56% +$485K
BAH icon
1005
Booz Allen Hamilton
BAH
$8.7B
$1.51M 0.01%
13,529
+140
+1% +$13.8K
CSQ icon
1006
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.51M 0.01%
102,312
-5,029
-5% -$70.1K
LCTU icon
1007
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.5M 0.01%
30,763
+1,838
+6% +$84.9K
RXI icon
1008
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.5M 0.01%
9,579
+195
+2% +$28.6K
QCLN icon
1009
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.5M 0.01%
29,340
-79,054
-73% -$3.81M
DMAR icon
1010
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.5M 0.01%
46,492
+3,358
+8% +$105K
NVR icon
1011
NVR
NVR
$17.2B
$1.5M 0.01%
236
-12
-5% -$69.8K
RODM icon
1012
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.49M 0.01%
56,727
-2,200
-4% -$58.8K
DMAY icon
1013
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.49M 0.01%
43,525
+11,109
+34% +$369K
VPL icon
1014
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.49M 0.01%
21,343
+386
+2% +$26.6K
BHP icon
1015
BHP
BHP
$213B
$1.49M 0.01%
24,925
-5,982
-19% -$357K
TM icon
1016
Toyota
TM
$210B
$1.49M 0.01%
9,248
+818
+10% +$118K
DOC icon
1017
Healthpeak Properties
DOC
$15.4B
$1.48M 0.01%
73,799
+16,586
+29% +$344K
FLEX icon
1018
Flex
FLEX
$43.4B
$1.48M 0.01%
71,136
+22,752
+47% +$406K
DFEB icon
1019
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.48M 0.01%
41,887
-7,589
-15% -$260K
MSCI icon
1020
MSCI
MSCI
$40B
$1.48M 0.01%
3,152
-106
-3% -$51.7K
PHK
1021
PIMCO High Income Fund
PHK
$861M
$1.47M 0.01%
294,615
-263,472
-47% -$1.26M
OSK icon
1022
Oshkosh
OSK
$9.67B
$1.47M 0.01%
16,949
+4,217
+33% +$332K
NUHY icon
1023
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$1.47M 0.01%
71,365
+17,709
+33% +$363K
FMF icon
1024
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.46M 0.01%
30,574
+22
+0.1% +$1.05K
IXJ icon
1025
iShares Global Healthcare ETF
IXJ
$4.11B
$1.46M 0.01%
17,192
-1,968
-10% -$168K
39 40
41
42 43

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.