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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 | |
|---|---|---|---|---|---|---|
1051
Floor & Decor
FND
$5.81B
| $1.4M | 0.01% |
13,491
+10,124
| +301% | +$968K |
|
1052
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
| $1.4M | 0.01% |
49,114
-9,210
| -16% | -$268K |
|
1053
Mine Safety
MSA
$6.74B
| $1.4M | 0.01% |
8,040
+84
| +1% | +$12K |
|
|
TRPA
1054
Hartford AAA CLO ETF
TRPA
$103M
| $1.4M | 0.01% |
36,811
+26,841
| +269% | +$1.02M |
|
1055
DraftKings
DKNG
$11.4B
| $1.39M | 0.01% |
52,426
+7,584
| +17% | +$175K |
|
1056
Global Payments
GPN
$22.1B
| $1.39M | 0.01% |
14,135
+712
| +5% | +$73.2K |
|
1057
Reliance Steel & Aluminium
RS
$20.8B
| $1.39M | 0.01% |
5,113
+74
| +1% | +$18.3K |
|
1058
Pan American Silver
PAAS
$18.6B
| $1.38M | 0.01% |
94,817
+43,525
| +85% | +$719K |
|
1059
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $1.38M | 0.01% |
26,801
-1,066
| -4% | -$53.1K |
|
1060
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $1.38M | 0.01% |
36,662
-149,289
| -80% | -$5.39M |
|
1061
Teledyne Technologies
TDY
$30.4B
| $1.37M | 0.01% |
3,339
+414
| +14% | +$171K |
|
1062
Cheniere Energy
CQP
$31.8B
| $1.37M | 0.01% |
29,701
+6,811
| +30% | +$313K |
|
1063
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $1.36M | 0.01% |
18,571
+2,625
| +16% | +$187K |
|
1064
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.36M | 0.01% |
24,319
-552
| -2% | -$29.8K |
|
1065
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.36M | 0.01% |
26,939
-3,581
| -12% | -$172K |
|
1066
Compass Minerals
CMP
$1.24B
| $1.36M | 0.01% |
39,957
+1,905
| +5% | +$63.2K |
|
|
WTPI
1067
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $1.36M | 0.01% |
41,858
-1,333
| -3% | -$42.2K |
|
1068
H.B. Fuller
FUL
$3B
| $1.35M | 0.01% |
18,921
+2,378
| +14% | +$156K |
|
1069
The Ensign Group
ENSG
$10.1B
| $1.35M | 0.01% |
14,171
-413
| -3% | -$38.9K |
|
1070
iShares US Financial Services ETF
IYG
$2.13B
| $1.35M | 0.01% |
25,659
-4,185
| -14% | -$212K |
|
1071
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.35M | 0.01% |
17,382
-30,913
| -64% | -$2.31M |
|
|
1072
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $1.35M | 0.01% |
29,653
-510,700
| -95% | -$23.3M |
|
1073
Essential Utilities
WTRG
$11.2B
| $1.35M | 0.01% |
33,728
-960
| -3% | -$40.3K |
|
1074
Whirlpool
WHR
$2.42B
| $1.34M | 0.01% |
9,031
-394
| -4% | -$54.1K |
|
1075
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.34M | 0.01% |
58,132
+29,072
| +100% | +$676K |
|
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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.