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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
CHWY icon
1276
Chewy
CHWY
$8.54B
$976K 0.01%
24,722
+190
+0.8% +$6.61K
IYY icon
1277
iShares Dow Jones US ETF
IYY
$2.92B
$975K 0.01%
8,999
-394
-4% -$40.3K
KOCT icon
1278
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$973K 0.01%
35,938
-2,878
-7% -$74.9K
STLD icon
1279
Steel Dynamics
STLD
$35.6B
$973K 0.01%
8,933
+27
+0.3% +$2.75K
TER icon
1280
Teradyne
TER
$54.8B
$973K 0.01%
8,735
+2,764
+46% +$277K
BAPR icon
1281
Innovator US Equity Buffer ETF April
BAPR
$403M
$971K 0.01%
27,122
+8,322
+44% +$285K
PDBC icon
1282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$970K 0.01%
71,286
-5,525
-7% -$76.8K
NAPR icon
1283
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$968K 0.01%
23,209
+7,565
+48% +$302K
A icon
1284
Agilent Technologies
A
$39.1B
$966K 0.01%
8,036
-1,085
-12% -$138K
BMO icon
1285
Bank of Montreal
BMO
$125B
$966K 0.01%
10,696
-742
-6% -$65.6K
ONEV icon
1286
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$962K 0.01%
8,859
-47
-0.5% -$4.93K
XDEC icon
1287
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$958K 0.01%
29,363
+7,158
+32% +$228K
CHKP icon
1288
Check Point Software Technologies
CHKP
$13.3B
$957K 0.01%
7,616
+387
+5% +$48.7K
SMDV icon
1289
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$956K 0.01%
16,173
-218
-1% -$12.8K
PACW
1290
DELISTED
PacWest Bancorp
PACW
$956K 0.01%
117,292
-12,043
-9% -$97.1K
LNC icon
1291
Lincoln National
LNC
$7.91B
$955K 0.01%
37,058
+2,786
+8% +$61.2K
NCV
1292
Virtus Convertible & Income Fund
NCV
$374M
$954K 0.01%
68,531
+1,141
+2% +$15.2K
USFD icon
1293
US Foods
USFD
$21.4B
$954K 0.01%
21,680
+149
+0.7% +$5.91K
SPSC icon
1294
SPS Commerce
SPSC
$2.25B
$953K 0.01%
4,963
-221
-4% -$35.7K
HBI
1295
DELISTED
Hanesbrands
HBI
$948K 0.01%
208,907
-35,561
-15% -$163K
PLNT icon
1296
Planet Fitness
PLNT
$4.23B
$948K 0.01%
14,054
+213
+2% +$15.3K
LW icon
1297
Lamb Weston
LW
$6.82B
$946K 0.01%
8,227
+116
+1% +$12.9K
RJF icon
1298
Raymond James Financial
RJF
$32.5B
$944K 0.01%
9,097
-1,043
-10% -$96.8K
WCC
1299
WESCO International
WCC
$16.2B
$939K 0.01%
5,247
+1,950
+59% +$284K
BICK
1300
DELISTED
First Trust BICK Index Fund
BICK
$939K 0.01%
34,491
-432
-1% -$11.3K
50 51
52
53 54

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.