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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
FEX icon
1076
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.34M 0.01%
15,970
-291
-2% -$23.4K
HSMV icon
1077
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$1.34M 0.01%
43,285
+1,594
+4% +$48.2K
UAL icon
1078
United Airlines
UAL
$38.4B
$1.33M 0.01%
24,318
+690
+3% +$32.6K
SITE icon
1079
SiteOne Landscape Supply
SITE
$4.43B
$1.33M 0.01%
7,968
-403
-5% -$59.5K
CP icon
1080
Canadian Pacific Kansas City
CP
$82B
$1.33M 0.01%
16,470
+1,285
+8% +$101K
IP icon
1081
International Paper
IP
$22.3B
$1.33M 0.01%
41,729
-4,499
-10% -$147K
STT icon
1082
State Street
STT
$50.9B
$1.33M 0.01%
18,107
-198
-1% -$14.2K
SIL icon
1083
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.32M 0.01%
50,840
+341
+0.7% +$9.81K
VTWG icon
1084
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.32M 0.01%
7,488
+788
+12% +$131K
NCLH icon
1085
Norwegian Cruise Line
NCLH
$8.89B
$1.32M 0.01%
60,604
-7,424
-11% -$114K
ICF icon
1086
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.31M 0.01%
23,653
+137
+0.6% +$7.46K
KEY icon
1087
KeyCorp
KEY
$24.3B
$1.31M 0.01%
142,187
+61,836
+77% +$645K
RNP icon
1088
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.31M 0.01%
69,177
+8,151
+13% +$152K
DFUS
1089
Dimensional US Equity ETF
DFUS
$20.7B
$1.31M 0.01%
27,253
-670
-2% -$30.5K
DTE icon
1090
DTE Energy
DTE
$31.1B
$1.31M 0.01%
11,924
-639
-5% -$71.2K
DPZ icon
1091
Domino's
DPZ
$11B
$1.31M 0.01%
3,892
+1,188
+44% +$375K
MEDP icon
1092
Medpace
MEDP
$16.8B
$1.31M 0.01%
+5,460
New +$1.13M
FEP icon
1093
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.31M 0.01%
38,097
+984
+3% +$34.2K
BKHY icon
1094
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.31M 0.01%
+28,117
New +$1.31M
TQQQ icon
1095
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.3M 0.01%
63,620
– –
FAPR icon
1096
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.3M 0.01%
39,634
+12,700
+47% +$400K
USO icon
1097
United States Oil Fund
USO
$2.45B
$1.3M 0.01%
20,437
-1,162
-5% -$75.8K
CE icon
1098
Celanese
CE
$5.09B
$1.3M 0.01%
11,201
-2,471
-18% -$268K
ILTB icon
1099
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.29M 0.01%
24,521
+2,763
+13% +$145K
NDSN icon
1100
Nordson
NDSN
$16.5B
$1.29M 0.01%
5,192
+941
+22% +$210K
42 43
44
45 46

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.