We are live on ! Find out more
CAN

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
IDHQ icon
1351
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$857K 0.01%
31,618
+97
+0.3% +$2.6K
NVT icon
1352
nVent Electric
NVT
$24.5B
$854K 0.01%
16,533
+2,654
+19% +$118K
RTL
1353
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$853K 0.01%
126,169
-452
-0.4% -$2.68K
TECK icon
1354
Teck Resources
TECK
$29.5B
$851K 0.01%
20,214
+4,559
+29% +$196K
YUMC icon
1355
Yum China
YUMC
$14.9B
$850K 0.01%
15,045
-54
-0.4% -$3.26K
CZNC icon
1356
Citizens & Northern Corp
CZNC
$436M
$847K 0.01%
43,903
– –
WBS icon
1357
Webster Financial
WBS
$12.3B
$847K 0.01%
22,440
+2,326
+12% +$85.9K
COLB icon
1358
Columbia Banking Systems
COLB
$8.81B
$845K 0.01%
41,690
+6,884
+20% +$145K
BIP icon
1359
Brookfield Infrastructure Partners
BIP
$18.8B
$845K 0.01%
23,161
+687
+3% +$24.5K
LEU icon
1360
Centrus Energy
LEU
$3.22B
$843K 0.01%
25,905
+1,820
+8% +$56.3K
HWM icon
1361
Howmet Aerospace
HWM
$116B
$843K 0.01%
17,017
-165
-1% -$7.35K
LSTR icon
1362
Landstar System
LSTR
$6.8B
$842K 0.01%
4,373
-47
-1% -$8.49K
DAR icon
1363
Darling Ingredients
DAR
$9.93B
$841K 0.01%
13,189
+3,568
+37% +$217K
BST icon
1364
BlackRock Science and Technology Trust
BST
$1.57B
$841K 0.01%
24,418
-523
-2% -$17K
SPH icon
1365
Suburban Propane Partners
SPH
$1.23B
$839K 0.01%
56,679
+2,185
+4% +$33K
AEE icon
1366
Ameren
AEE
$31.5B
$838K 0.01%
10,257
-948
-8% -$81.2K
BWXT icon
1367
BWX Technologies
BWXT
$16B
$837K 0.01%
11,700
-154
-1% -$10.1K
XSLV icon
1368
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$837K 0.01%
21,012
-14,503
-41% -$586K
CII icon
1369
BlackRock Enhanced Captial and Income Fund
CII
$1B
$836K 0.01%
45,176
-3,379
-7% -$60.6K
INCO icon
1370
Columbia India Consumer ETF
INCO
$226M
$836K 0.01%
15,953
+345
+2% +$16.7K
FENY icon
1371
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$835K 0.01%
37,691
-9,737
-21% -$215K
NZF icon
1372
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$833K 0.01%
71,466
-66,268
-48% -$769K
NOV icon
1373
NOV
NOV
$7.45B
$833K 0.01%
+51,932
New +$846K
HLI icon
1374
Houlihan Lokey
HLI
$9.68B
$831K 0.01%
8,455
+117
+1% +$10.6K
STAG icon
1375
STAG Industrial
STAG
$7.86B
$831K 0.01%
23,165
+298
+1% +$10.3K
53 54
55
56 57

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.