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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
RPM icon
1251
RPM International
RPM
$13.7B
$1.02M 0.01%
11,382
-505
-4% -$41.5K
EVV
1252
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.02M 0.01%
109,103
-487,968
-82% -$4.54M
BMAY icon
1253
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.02M 0.01%
31,977
+17,943
+128% +$547K
TPR icon
1254
Tapestry
TPR
$28.8B
$1.02M 0.01%
23,739
-18
-0.1% -$749
PCN
1255
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.02M 0.01%
77,490
+4,456
+6% +$56.9K
POOL icon
1256
Pool Corp
POOL
$6.7B
$1.01M 0.01%
2,699
+151
+6% +$51.6K
ERTH icon
1257
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.01M 0.01%
20,610
-1,797
-8% -$85.3K
P
1258
Everpure Inc
P
$24.8B
$1.01M 0.01%
27,421
-1,101
-4% -$31.2K
DNOV icon
1259
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.01M 0.01%
27,800
-16,695
-38% -$582K
WBIF icon
1260
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$1.01M 0.01%
34,872
+873
+3% +$23.4K
MDYG icon
1261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.01M 0.01%
14,058
+4,034
+40% +$276K
BUG icon
1262
Global X Cybersecurity ETF
BUG
$1.2B
$1M 0.01%
41,289
-64,849
-61% -$1.5M
SLF icon
1263
Sun Life Financial
SLF
$45.6B
$998K 0.01%
19,149
+723
+4% +$35.5K
PODD icon
1264
Insulet
PODD
$11.3B
$995K 0.01%
3,450
+137
+4% +$41.6K
COM icon
1265
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$992K 0.01%
33,697
-12,617
-27% -$389K
LECO icon
1266
Lincoln Electric
LECO
$13.8B
$992K 0.01%
4,993
+1,024
+26% +$178K
DELL icon
1267
Dell
DELL
$283B
$991K 0.01%
18,311
+2,717
+17% +$125K
IQI icon
1268
Invesco Quality Municipal Securities
IQI
$526M
$991K 0.01%
103,620
-10,755
-9% -$103K
MGA icon
1269
Magna International
MGA
$17.9B
$990K 0.01%
17,537
+2,045
+13% +$108K
PRVA icon
1270
Privia Health
PRVA
$3.21B
$989K 0.01%
+37,879
New +$1M
CTSH icon
1271
Cognizant
CTSH
$21.5B
$988K 0.01%
15,139
+1,467
+11% +$90.9K
STXF
1272
Strive 500 ETF
STXF
$1.11B
$984K 0.01%
34,732
+222
+0.6% +$5.95K
WBIL icon
1273
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$980K 0.01%
33,590
-1,377
-4% -$38.6K
XMAR icon
1274
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$980K 0.01%
+31,167
New +$958K
FPWR
1275
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$980K 0.01%
+39,652
New +$994K
49 50
51
52 53

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.