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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
(+6.1%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,758
New
161
Increased
1,245
Reduced
1,094
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24.7M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Invesco International Dividend Achievers ETF
PID
$913M
| $899K | 0.01% |
49,784
-989
| -2% | -$17.8K |
|
1327
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
| $898K | 0.01% |
38,264
+4,814
| +14% | +$113K |
|
1328
iShares New York Muni Bond ETF
NYF
$1.36B
| $897K | 0.01% |
16,836
-3,767
| -18% | -$201K |
|
1329
Western Alliance Bancorporation
WAL
$9.07B
| $896K | 0.01% |
24,558
+17,926
| +270% | +$622K |
|
|
BLE
1330
DELISTED
BlackRock Municipal Income Trust II
BLE
| $892K | 0.01% |
85,687
-3,520
| -4% | -$36.4K |
|
1331
Cambria Shareholder Yield ETF
SYLD
$982M
| $890K | 0.01% |
14,557
+1,492
| +11% | +$86.4K |
|
|
PARA
1332
DELISTED
Paramount Global Class B
PARA
| $887K | 0.01% |
55,762
-10,181
| -15% | -$184K |
|
1333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $886K | 0.01% |
71,118
-283,292
| -80% | -$3.33M |
|
1334
Franklin Municipal Green Bond ETF
FLMB
$75M
| $883K | 0.01% |
37,152
+288
| +0.8% | +$6.84K |
|
1335
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $882K | 0.01% |
17,608
-5,893
| -25% | -$286K |
|
1336
Canadian Imperial Bank of Commerce
CM
$107B
| $880K | 0.01% |
20,620
+4,835
| +31% | +$204K |
|
1337
Global X SuperDividend US ETF
DIV
$787M
| $878K | 0.01% |
52,597
+4,021
| +8% | +$67.6K |
|
1338
C.H. Robinson
CHRW
$22B
| $876K | 0.01% |
9,281
+247
| +3% | +$23.9K |
|
1339
TransDigm Group
TDG
$69.2B
| $874K | 0.01% |
978
+44
| +5% | +$34.8K |
|
1340
Cornerstone Strategic Value Fund
CLM
$2.17B
| $871K | 0.01% |
105,608
-78,202
| -43% | -$610K |
|
1341
Jacobs Solutions
J
$15.9B
| $870K | 0.01% |
8,852
-38
| -0.4% | -$3.62K |
|
1342
OneMain Financial
OMF
$6.9B
| $870K | 0.01% |
19,906
+9,993
| +101% | +$390K |
|
1343
Celsius Holdings
CELH
$6.93B
| $869K | 0.01% |
17,475
+3,801
| +28% | +$151K |
|
1344
Regions Financial
RF
$26.3B
| $868K | 0.01% |
48,705
-27,663
| -36% | -$488K |
|
1345
Hewlett Packard
HPE
$63.2B
| $866K | 0.01% |
51,566
-12,848
| -20% | -$196K |
|
1346
HubSpot
HUBS
$10.5B
| $865K | 0.01% |
1,626
+142
| +10% | +$66.5K |
|
1347
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $864K | 0.01% |
22,632
-144,579
| -86% | -$5.15M |
|
1348
NetApp
NTAP
$32.9B
| $862K | 0.01% |
11,283
+580
| +5% | +$39.2K |
|
1349
Nice
NICE
$5.29B
| $861K | 0.01% |
4,169
+871
| +26% | +$180K |
|
1350
RLI Corp
RLI
$5.68B
| $858K | 0.01% |
12,568
-9,522
| -43% | -$633K |
|
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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.