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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 | |
|---|---|---|---|---|---|---|
1026
M&T Bank
MTB
$36.2B
| $1.46M | 0.01% |
11,806
-93
| -0.8% | -$11.3K |
|
1027
AB InBev
BUD
$158B
| $1.46M | 0.01% |
25,738
-37,707
| -59% | -$2.28M |
|
1028
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.46M | 0.01% |
31,291
-1,678
| -5% | -$76.1K |
|
1029
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.45M | 0.01% |
28,762
-10,214
| -26% | -$487K |
|
1030
Huntington Ingalls Industries
HII
$11.3B
| $1.45M | 0.01% |
6,392
+1,469
| +30% | +$305K |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $1.45M | 0.01% |
15,888
-1,026
| -6% | -$84.2K |
|
1032
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $1.45M | 0.01% |
35,020
+12,204
| +53% | +$478K |
|
|
CCIF
1033
Carlyle Credit Income Fund
CCIF
$56.4M
| $1.45M | 0.01% |
145,597
-3,715
| -2% | -$36.7K |
|
1034
Hartford Financial Services
HIG
$38.5B
| $1.44M | 0.01% |
20,015
+5
| +0% | +$351 |
|
1035
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.44M | 0.01% |
21,638
-5,884
| -21% | -$393K |
|
1036
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1.44M | 0.01% |
42,923
-8,306
| -16% | -$269K |
|
1037
TC Energy
TRP
$73.5B
| $1.44M | 0.01% |
35,464
+2,676
| +8% | +$109K |
|
1038
Citizens Financial Group
CFG
$30.4B
| $1.43M | 0.01% |
54,997
+9,007
| +20% | +$248K |
|
1039
Amdocs
DOX
$5.53B
| $1.43M | 0.01% |
14,499
+1,292
| +10% | +$122K |
|
1040
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.42M | 0.01% |
53,558
+2,008
| +4% | +$53.6K |
|
1041
Crescent Energy
CRGY
$3.72B
| $1.42M | 0.01% |
136,387
| – | – |
|
1042
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.42M | 0.01% |
30,344
+3,461
| +13% | +$155K |
|
1043
Liberty All-Star Equity Fund
USA
$1.75B
| $1.42M | 0.01% |
218,759
-474,492
| -68% | -$2.9M |
|
1044
Centene
CNC
$31.3B
| $1.41M | 0.01% |
20,963
-902
| -4% | -$60.2K |
|
1045
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $1.41M | 0.01% |
41,837
-42,486
| -50% | -$1.39M |
|
1046
BILL Holdings
BILL
$4.33B
| $1.41M | 0.01% |
12,067
+322
| +3% | +$30.6K |
|
1047
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.41M | 0.01% |
27,395
-943
| -3% | -$47.5K |
|
1048
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.41M | 0.01% |
52,038
-8,173
| -14% | -$220K |
|
1049
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.4M | 0.01% |
22,666
-19,982
| -47% | -$1.2M |
|
1050
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.4M | 0.01% |
31,884
+180
| +0.6% | +$7.66K |
|
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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.