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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
UITB icon
1151
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.19M 0.01%
+25,901
New +$1.2M
TTWO icon
1152
Take-Two Interactive
TTWO
$43B
$1.19M 0.01%
8,098
-1,224
-13% -$160K
PFM icon
1153
Invesco Dividend Achievers ETF
PFM
$788M
$1.19M 0.01%
31,162
-12,018
-28% -$445K
TECH icon
1154
Bio-Techne
TECH
$11.2B
$1.19M 0.01%
14,592
-793
-5% -$63.7K
RSPT icon
1155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.19M 0.01%
40,440
+10,000
+33% +$273K
OGE icon
1156
OGE Energy
OGE
$10.3B
$1.19M 0.01%
33,027
-225
-0.7% -$8.29K
SPTM icon
1157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.18M 0.01%
21,738
+4,298
+25% +$222K
BBIN icon
1158
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.18M 0.01%
21,527
+2,371
+12% +$130K
JETS icon
1159
US Global Jets ETF
JETS
$802M
$1.18M 0.01%
55,121
+2,086
+4% +$39.2K
KNX icon
1160
Knight Transportation
KNX
$11.8B
$1.18M 0.01%
21,152
-2,369
-10% -$132K
WSO icon
1161
Watsco Inc
WSO
$14.9B
$1.17M 0.01%
3,079
-33
-1% -$11.2K
IPG
1162
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.01%
30,382
-377
-1% -$14.2K
SU icon
1163
Suncor Energy
SU
$77.7B
$1.17M 0.01%
39,940
-2,960
-7% -$88.5K
LCNB icon
1164
LCNB Corp
LCNB
$285M
$1.17M 0.01%
79,265
– –
SIVR icon
1165
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.17M 0.01%
53,543
+6,285
+13% +$146K
AGZ icon
1166
iShares Agency Bond ETF
AGZ
$553M
$1.17M 0.01%
10,937
-4,368
-29% -$471K
PGF icon
1167
Invesco Financial Preferred ETF
PGF
$676M
$1.16M 0.01%
81,142
+392
+0.5% +$5.66K
PFL
1168
PIMCO Income Strategy Fund
PFL
$381M
$1.16M 0.01%
142,079
-1,502
-1% -$12.1K
FXR icon
1169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.16M 0.01%
19,364
-5,217
-21% -$290K
VMO icon
1170
Invesco Municipal Opportunity Trust
VMO
$647M
$1.16M 0.01%
122,874
-2,182
-2% -$20.6K
YMAR icon
1171
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.16M 0.01%
54,779
+17,955
+49% +$377K
STE icon
1172
Steris
STE
$20.9B
$1.16M 0.01%
5,143
+189
+4% +$37.8K
ROBT icon
1173
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$1.16M 0.01%
+25,301
New +$1.08M
WYNN icon
1174
Wynn Resorts
WYNN
$10.1B
$1.15M 0.01%
10,894
+3,888
+55% +$417K
BBCA icon
1175
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.15M 0.01%
18,780
-7
-0% -$424
45 46
47
48 49

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.