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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 | |
|---|---|---|---|---|---|---|
1126
BlackLine
BL
$1.69B
| $1.23M | 0.01% |
22,883
-849
| -4% | -$47.1K |
|
1127
A.O. Smith
AOS
$8.38B
| $1.23M | 0.01% |
16,896
-5,654
| -25% | -$387K |
|
1128
Hartford Multifactor US Equity ETF
ROUS
$684M
| $1.23M | 0.01% |
29,662
-146
| -0.5% | -$5.84K |
|
1129
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $1.23M | 0.01% |
26,647
+1,915
| +8% | +$82.5K |
|
1130
Zebra Technologies
ZBRA
$12.4B
| $1.23M | 0.01% |
4,150
+210
| +5% | +$58.9K |
|
1131
Murphy Oil
MUR
$5.58B
| $1.23M | 0.01% |
32,039
+2,107
| +7% | +$77.8K |
|
1132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.23M | 0.01% |
19,311
+6,826
| +55% | +$438K |
|
1133
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.22M | 0.01% |
48,597
+2,975
| +7% | +$73K |
|
1134
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $1.22M | 0.01% |
12,783
-160
| -1% | -$14.8K |
|
1135
Baxter International
BAX
$11.6B
| $1.22M | 0.01% |
26,730
-7,555
| -22% | -$329K |
|
1136
Stanley Black & Decker
SWK
$14.2B
| $1.22M | 0.01% |
12,994
-411
| -3% | -$34K |
|
1137
CRH
CRH
$66.7B
| $1.22M | 0.01% |
21,841
+1,980
| +10% | +$98.8K |
|
|
PML
1138
PIMCO Municipal Income Fund II
PML
$485M
| $1.22M | 0.01% |
134,562
+21,474
| +19% | +$195K |
|
1139
BJs Wholesale Club
BJ
$11.9B
| $1.21M | 0.01% |
19,257
+1,615
| +9% | +$112K |
|
1140
Vistra
VST
$55.1B
| $1.21M | 0.01% |
+46,186
| New | +$1.13M |
|
|
XIFR
1141
XPLR Infrastructure LP
XIFR
$1.18B
| $1.21M | 0.01% |
20,568
-1,474
| -7% | -$88.6K |
|
1142
Spotify
SPOT
$99.2B
| $1.2M | 0.01% |
7,503
+1,234
| +20% | +$179K |
|
|
ENLC
1143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | 0.01% |
113,518
-25,128
| -18% | -$251K |
|
1144
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $1.2M | 0.01% |
30,433
-1,433
| -4% | -$54.8K |
|
1145
Advanced Drainage Systems
WMS
$10.9B
| $1.2M | 0.01% |
10,545
-5,676
| -35% | -$536K |
|
1146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.2M | 0.01% |
151,353
-5,401
| -3% | -$42.2K |
|
1147
Fortive
FTV
$19B
| $1.2M | 0.01% |
21,261
+3,024
| +17% | +$153K |
|
1148
Jackson Financial
JXN
$8.32B
| $1.2M | 0.01% |
39,088
+13,231
| +51% | +$426K |
|
1149
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $1.19M | 0.01% |
33,132
+1,359
| +4% | +$46.8K |
|
1150
Ametek
AME
$55.5B
| $1.19M | 0.01% |
7,370
+432
| +6% | +$63.1K |
|
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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.