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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
MA icon
101
Mastercard
MA
$477B
$30.9M 0.21%
78,644
-854
-1% -$320K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.4M 0.21%
295,165
+31,447
+12% +$3.26M
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.5M 0.2%
397,084
-19,003
-5% -$1.43M
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$29.3M 0.2%
622,502
-62,004
-9% -$2.8M
CAT icon
105
Caterpillar
CAT
$409B
$29.2M 0.2%
118,810
+5,018
+4% +$1.12M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.1M 0.2%
384,327
-227
-0.1% -$17.3K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.9M 0.2%
174,753
-943
-0.5% -$148K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$28.3M 0.2%
275,243
+17,232
+7% +$1.79M
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$28.2M 0.2%
115,874
-2,636
-2% -$607K
KO icon
110
Coca-Cola
KO
$354B
$27.9M 0.19%
464,059
+3,786
+0.8% +$236K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.5M 0.19%
476,958
+16,573
+4% +$965K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.3M 0.19%
1,192,028
+13,482
+1% +$313K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.9B
$27.2M 0.19%
168,575
+8,826
+6% +$1.36M
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$27M 0.19%
248,201
-5,533
-2% -$543K
QCOM icon
115
Qualcomm
QCOM
$176B
$26.8M 0.19%
225,320
+34,470
+18% +$3.96M
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$26.8M 0.19%
539,416
+146,573
+37% +$6.96M
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26M 0.18%
235,741
+33,807
+17% +$3.73M
CMCSA icon
118
Comcast
CMCSA
$79.7B
$25.8M 0.18%
620,126
-4,854
-0.8% -$193K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.7M 0.18%
364,408
+81,758
+29% +$5.4M
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25.4M 0.18%
538,682
-28,764
-5% -$1.32M
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$25.1M 0.17%
510,180
+129,514
+34% +$6.35M
CRM icon
122
Salesforce
CRM
$134B
$25M 0.17%
118,495
+1,850
+2% +$378K
DIS icon
123
Walt Disney
DIS
$165B
$24.8M 0.17%
277,367
+1,672
+0.6% +$158K
MDT icon
124
Medtronic
MDT
$107B
$24.7M 0.17%
280,550
-3,685
-1% -$317K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24.7M 0.17%
252,463
+6,492
+3% +$595K
3 4
5
6 7

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.