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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
GWRE icon
1101
Guidewire Software
GWRE
$11.5B
$1.29M 0.01%
16,920
-2,628
-13% -$201K
WTV icon
1102
WisdomTree US Value Fund
WTV
$3.11B
$1.28M 0.01%
20,503
+10,989
+116% +$647K
BLOK icon
1103
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.28M 0.01%
56,198
-1,468
-3% -$29.5K
PHM icon
1104
Pultegroup
PHM
$24.5B
$1.27M 0.01%
16,395
+164
+1% +$11.1K
VMC icon
1105
Vulcan Materials
VMC
$36.3B
$1.27M 0.01%
5,634
+60
+1% +$11.5K
SPHY icon
1106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.27M 0.01%
55,606
+6,094
+12% +$138K
HPS
1107
John Hancock Preferred Income Fund III
HPS
$458M
$1.27M 0.01%
90,405
+3,268
+4% +$45.1K
KDP icon
1108
Keurig Dr Pepper
KDP
$40.4B
$1.26M 0.01%
40,360
-1,599
-4% -$52.5K
CRL icon
1109
Charles River Laboratories
CRL
$10.9B
$1.26M 0.01%
5,992
+160
+3% +$31.8K
STM icon
1110
STMicroelectronics
STM
$46B
$1.26M 0.01%
25,111
+1,180
+5% +$54.7K
SONY icon
1111
Sony
SONY
$123B
$1.25M 0.01%
69,645
+11,030
+19% +$207K
ALC icon
1112
Alcon
ALC
$33.1B
$1.25M 0.01%
15,100
-2,474
-14% -$189K
PAA icon
1113
Plains All American Pipeline
PAA
$17.4B
$1.25M 0.01%
88,703
+7,867
+10% +$104K
FNX icon
1114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.01%
12,962
-11,615
-47% -$1.05M
NTR icon
1115
Nutrien
NTR
$32.7B
$1.25M 0.01%
21,111
+3,679
+21% +$234K
TRGP icon
1116
Targa Resources
TRGP
$60.4B
$1.25M 0.01%
16,375
-5,337
-25% -$387K
ESML icon
1117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.24M 0.01%
35,035
+365
+1% +$12.4K
AGNC icon
1118
AGNC Investment
AGNC
$12.3B
$1.24M 0.01%
122,745
-5,183
-4% -$50.4K
EWC icon
1119
iShares MSCI Canada ETF
EWC
$6.04B
$1.24M 0.01%
35,531
-257
-0.7% -$8.9K
EFX icon
1120
Equifax
EFX
$20.3B
$1.24M 0.01%
5,279
+441
+9% +$92.8K
IDRV icon
1121
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$1.24M 0.01%
30,302
-168
-0.6% -$6.33K
SPIP icon
1122
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.24M 0.01%
47,885
-14,604
-23% -$382K
KJAN icon
1123
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.24M 0.01%
38,662
– –
HYMB icon
1124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.24M 0.01%
49,395
+3,389
+7% +$84.3K
PWOD
1125
DELISTED
Penns Woods Bancorp
PWOD
$1.23M 0.01%
49,320
+1,320
+3% +$32K
43 44
45
46 47

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.