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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
COMT icon
1226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.07M 0.01%
41,178
-6,711
-14% -$177K
CSL icon
1227
Carlisle Companies
CSL
$13.6B
$1.07M 0.01%
4,166
+255
+7% +$56.5K
BXMX
1228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.07M 0.01%
79,894
+3,406
+4% +$44.9K
PPLI
1229
People Inc
PPLI
$3.1B
$1.07M 0.01%
20,706
-656
-3% -$30K
ETW
1230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.06M 0.01%
129,313
+614
+0.5% +$4.98K
IBMN
1231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.06M 0.01%
40,272
+19,288
+92% +$508K
DOCU
1232
DocuSign
DOCU
$9.63B
$1.05M 0.01%
20,538
-5,445
-21% -$288K
ATO icon
1233
Atmos Energy
ATO
$29.9B
$1.04M 0.01%
8,980
+546
+6% +$63.2K
KXI icon
1234
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.04M 0.01%
17,033
+1,169
+7% +$72.7K
THO icon
1235
Thor Industries
THO
$3.99B
$1.04M 0.01%
10,066
+1,156
+13% +$97.6K
FXL icon
1236
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.04M 0.01%
9,056
-792
-8% -$82.8K
SMG icon
1237
ScottsMiracle-Gro
SMG
$4.03B
$1.04M 0.01%
16,614
+655
+4% +$43.9K
RQI icon
1238
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.04M 0.01%
89,748
-6,982
-7% -$79.4K
SCHE icon
1239
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.04M 0.01%
42,255
-2,651
-6% -$64.8K
NXTG icon
1240
First Trust Indxx NextG ETF
NXTG
$537M
$1.04M 0.01%
14,493
-1,609
-10% -$111K
ACGL icon
1241
Arch Capital
ACGL
$36.1B
$1.04M 0.01%
13,886
+877
+7% +$63.4K
ETB
1242
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.04M 0.01%
74,818
+1,515
+2% +$19.8K
IBMM
1243
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.04M 0.01%
40,309
-654,607
-94% -$16.8M
DWX icon
1244
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.03M 0.01%
32,497
-2,055
-6% -$71.8K
BSM icon
1245
Black Stone Minerals
BSM
$3.11B
$1.03M 0.01%
64,640
+38,644
+149% +$618K
MPT
1246
Medical Properties Trust
MPT
$2.89B
$1.03M 0.01%
111,198
-14,916
-12% -$126K
AG icon
1247
First Majestic Silver
AG
$8.05B
$1.03M 0.01%
181,934
+33,014
+22% +$212K
GTO icon
1248
Invesco Total Return Bond ETF
GTO
$2.4B
$1.03M 0.01%
22,084
-5
-0% -$234
JCPB icon
1249
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.02M 0.01%
22,005
-266
-1% -$12.5K
DFH icon
1250
Dream Finders Homes
DFH
$1.46B
$1.02M 0.01%
+41,578
New +$749K
48 49
50
51 52

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.