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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
EQNR icon
1201
Equinor
EQNR
$95.9B
$1.1M 0.01%
37,670
-2,033
-5% -$57.9K
NMZ icon
1202
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.1M 0.01%
103,994
+66
+0.1% +$701
OVV icon
1203
Ovintiv
OVV
$17.5B
$1.1M 0.01%
28,871
-2,027
-7% -$73.3K
HYT icon
1204
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.1M 0.01%
123,155
+2,458
+2% +$21.3K
TWLO icon
1205
Twilio
TWLO
$29.1B
$1.1M 0.01%
17,262
+1,770
+11% +$104K
UMAY icon
1206
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.1M 0.01%
39,242
+10,762
+38% +$292K
PBE icon
1207
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.1M 0.01%
17,888
-725
-4% -$45.2K
MPV
1208
Barings Participation Investors
MPV
$168M
$1.09M 0.01%
84,796
+294
+0.3% +$3.71K
FIW icon
1209
First Trust Water ETF
FIW
$1.84B
$1.09M 0.01%
12,359
-214
-2% -$18K
BB icon
1210
BlackBerry
BB
$5.01B
$1.09M 0.01%
197,688
+1,260
+0.6% +$6.1K
TBLL icon
1211
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.09M 0.01%
10,355
-3,640
-26% -$384K
PAGP icon
1212
Plains GP Holdings
PAGP
$5.23B
$1.09M 0.01%
73,626
+4,897
+7% +$67.6K
POWR
1213
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.09M 0.01%
47,096
+4,617
+11% +$108K
RPG icon
1214
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.09M 0.01%
35,630
-3,800
-10% -$114K
NEA icon
1215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.09M 0.01%
99,445
+34,365
+53% +$376K
PKW icon
1216
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.09M 0.01%
12,147
-21,982
-64% -$1.88M
FOCT icon
1217
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.08M 0.01%
28,728
-3,781
-12% -$136K
GGG icon
1218
Graco
GGG
$12.9B
$1.08M 0.01%
12,544
-6,094
-33% -$474K
XMPT icon
1219
VanEck CEF Muni Income ETF
XMPT
$218M
$1.08M 0.01%
51,180
-6,182
-11% -$131K
AIG icon
1220
American International
AIG
$41.9B
$1.08M 0.01%
18,754
+625
+3% +$33.6K
BNOV icon
1221
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.08M 0.01%
31,663
-3,039
-9% -$98K
HUBB icon
1222
Hubbell
HUBB
$25.7B
$1.07M 0.01%
3,240
+203
+7% +$56.2K
CWS icon
1223
AdvisorShares Focused Equity ETF
CWS
$131M
$1.07M 0.01%
19,902
+620
+3% +$31.6K
IAI icon
1224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.07M 0.01%
11,803
-8,245
-41% -$739K
FSLR icon
1225
First Solar
FSLR
$21.8B
$1.07M 0.01%
5,628
-641
-10% -$127K
47 48
49
50 51

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.