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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
FTRI icon
1176
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.15M 0.01%
91,308
-96,082
-51% -$1.23M
FEM icon
1177
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.15M 0.01%
54,182
+1,351
+3% +$28.8K
BBY icon
1178
Best Buy
BBY
$18B
$1.14M 0.01%
13,971
-906
-6% -$67.7K
OC icon
1179
Owens Corning
OC
$11.5B
$1.14M 0.01%
8,741
-577
-6% -$63.2K
IGRO icon
1180
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.14M 0.01%
18,383
+859
+5% +$53.2K
IIPR icon
1181
Innovative Industrial Properties
IIPR
$1.78B
$1.14M 0.01%
15,596
+10,887
+231% +$767K
GEMD icon
1182
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.14M 0.01%
28,290
-3,471
-11% -$139K
CROX icon
1183
Crocs
CROX
$6.69B
$1.13M 0.01%
10,089
+5,967
+145% +$711K
ROKU icon
1184
Roku
ROKU
$21.1B
$1.13M 0.01%
17,715
+2,861
+19% +$174K
DBRG icon
1185
DigitalBridge
DBRG
$2.94B
$1.13M 0.01%
76,908
+466
+0.6% +$5.72K
IEX icon
1186
IDEX
IEX
$16.5B
$1.13M 0.01%
5,255
-386
-7% -$81.1K
SRVR icon
1187
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.13M 0.01%
38,730
-22,113
-36% -$642K
KBE icon
1188
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.13M 0.01%
31,409
+7,233
+30% +$258K
TAN icon
1189
Invesco Solar ETF
TAN
$1.47B
$1.13M 0.01%
15,829
-2,175
-12% -$157K
SWBI icon
1190
Smith & Wesson
SWBI
$655M
$1.13M 0.01%
86,298
+38,581
+81% +$470K
HYDW icon
1191
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$1.12M 0.01%
24,839
+4,358
+21% +$197K
EVT icon
1192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.12M 0.01%
49,146
+11,618
+31% +$258K
GIGB icon
1193
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.11M 0.01%
24,570
-4,150
-14% -$188K
NRG icon
1194
NRG Energy
NRG
$29.8B
$1.11M 0.01%
29,705
-11,816
-28% -$402K
STWD icon
1195
Starwood Property Trust
STWD
$6.12B
$1.11M 0.01%
57,001
+208
+0.4% +$3.7K
U icon
1196
Unity
U
$12.5B
$1.11M 0.01%
25,454
+1,852
+8% +$59.3K
JKHY icon
1197
Jack Henry & Associates
JKHY
$10.7B
$1.1M 0.01%
6,591
+2,162
+49% +$337K
PCTY icon
1198
Paylocity
PCTY
$6.71B
$1.1M 0.01%
5,974
+4,077
+215% +$746K
VTR icon
1199
Ventas
VTR
$48.9B
$1.1M 0.01%
23,294
-5,370
-19% -$243K
GTIP icon
1200
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.1M 0.01%
22,414
-3,316
-13% -$165K
46 47
48
49 50

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.