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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
CIM
1301
Chimera Investment
CIM
$1.05B
$937K 0.01%
54,118
+171
+0.3% +$2.72K
NULV icon
1302
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$936K 0.01%
27,003
-32
-0.1% -$1.08K
GTM
1303
ZoomInfo Technologies
GTM
$861M
$934K 0.01%
36,793
-1,882
-5% -$44.6K
HSBC icon
1304
HSBC
HSBC
$355B
$933K 0.01%
23,547
+7,004
+42% +$261K
PSEC icon
1305
Prospect Capital
PSEC
$1.06B
$933K 0.01%
150,462
+68,714
+84% +$442K
CCJ icon
1306
Cameco
CCJ
$38.3B
$933K 0.01%
29,766
+284
+1% +$7.99K
ALLY icon
1307
Ally Financial
ALLY
$13.1B
$931K 0.01%
34,482
+18,557
+117% +$494K
COO icon
1308
Cooper Companies
COO
$13.7B
$931K 0.01%
9,708
+1,196
+14% +$112K
OCTT icon
1309
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$930K 0.01%
28,838
-6,275
-18% -$193K
BJUL icon
1310
Innovator US Equity Buffer ETF July
BJUL
$289M
$928K 0.01%
26,296
-8,645
-25% -$289K
ARTY
1311
iShares Future AI & Tech ETF
ARTY
$3.49B
$926K 0.01%
28,018
+12,218
+77% +$375K
FLCB icon
1312
Franklin US Core Bond ETF
FLCB
$3.01B
$924K 0.01%
43,167
+6,639
+18% +$143K
JPS
1313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$922K 0.01%
144,506
+2,612
+2% +$16.5K
WBIY icon
1314
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$918K 0.01%
35,403
-18,625
-34% -$480K
BIT icon
1315
BlackRock Multi-Sector Income Trust
BIT
$696M
$913K 0.01%
63,536
+2,528
+4% +$36.6K
APTV icon
1316
Aptiv
APTV
$12B
$911K 0.01%
8,919
-1,300
-13% -$129K
HA
1317
DELISTED
Hawaiian Holdings, Inc.
HA
$910K 0.01%
84,478
+5,931
+8% +$51.4K
TMFC icon
1318
Motley Fool 100 Index ETF
TMFC
$2B
$909K 0.01%
22,301
+402
+2% +$15K
JGRO icon
1319
JPMorgan Active Growth ETF
JGRO
$9.38B
$908K 0.01%
16,292
+790
+5% +$40.4K
CLOU icon
1320
Global X Cloud Computing ETF
CLOU
$224M
$907K 0.01%
45,723
-7,539
-14% -$136K
IBMO icon
1321
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$907K 0.01%
36,025
+19,287
+115% +$487K
VMW
1322
DELISTED
VMware, Inc
VMW
$907K 0.01%
6,311
-298
-5% -$38.7K
MGM icon
1323
MGM Resorts International
MGM
$11.7B
$900K 0.01%
20,498
+378
+2% +$16.1K
VRP icon
1324
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$900K 0.01%
40,428
-712
-2% -$15.7K
AIQ icon
1325
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$899K 0.01%
+32,155
New +$814K
51 52
53
54 55

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.