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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
CDW icon
1376
CDW
CDW
$17.1B
$831K 0.01%
4,528
-3,867
-46% -$676K
SMMD icon
1377
iShares Russell 2500 ETF
SMMD
$3.58B
$830K 0.01%
14,439
-54,816
-79% -$3M
FRT icon
1378
Federal Realty Investment Trust
FRT
$10.9B
$830K 0.01%
8,572
+361
+4% +$33.9K
FSMD icon
1379
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$828K 0.01%
24,773
-17
-0.1% -$545
NOCT icon
1380
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$828K 0.01%
19,885
-2,506
-11% -$101K
TAL icon
1381
TAL Education Group
TAL
$5.71B
$826K 0.01%
138,670
+1,611
+1% +$9.64K
EMLC icon
1382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$826K 0.01%
32,304
+14,721
+84% +$371K
ASEA icon
1383
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$824K 0.01%
56,597
+738
+1% +$11.1K
SCI icon
1384
Service Corp International
SCI
$11.4B
$822K 0.01%
12,729
+6,864
+117% +$459K
PCEF icon
1385
Invesco CEF Income Composite ETF
PCEF
$812M
$820K 0.01%
45,379
-3,154
-6% -$56.5K
LVS icon
1386
Las Vegas Sands
LVS
$30.5B
$820K 0.01%
14,140
+2,280
+19% +$135K
SDG icon
1387
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$820K 0.01%
10,369
+3,563
+52% +$283K
WH icon
1388
Wyndham Hotels & Resorts
WH
$5.46B
$820K 0.01%
11,951
-334
-3% -$22.8K
DDOG icon
1389
Datadog
DDOG
$87.9B
$819K 0.01%
8,322
-1,614
-16% -$135K
CORP icon
1390
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$818K 0.01%
8,625
-3,107
-26% -$296K
EA icon
1391
Electronic Arts
EA
$52.4B
$817K 0.01%
6,301
+1,199
+24% +$152K
SYM icon
1392
Symbotic
SYM
$5.11B
$815K 0.01%
+19,040
New +$625K
PDP icon
1393
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$814K 0.01%
10,047
+525
+6% +$39.9K
MANH icon
1394
Manhattan Associates
MANH
$8.97B
$812K 0.01%
4,062
-2
-0% -$347
BFEB icon
1395
Innovator US Equity Buffer ETF February
BFEB
$252M
$811K 0.01%
23,737
-2,000
-8% -$65.3K
OGS icon
1396
ONE Gas
OGS
$5.05B
$811K 0.01%
10,558
+31
+0.3% +$2.48K
MTCH icon
1397
Match Group
MTCH
$8.84B
$810K 0.01%
19,359
-114
-0.6% -$4.17K
MOS icon
1398
The Mosaic Company
MOS
$7.09B
$810K 0.01%
23,134
-10,975
-32% -$424K
CINF icon
1399
Cincinnati Financial
CINF
$28.3B
$809K 0.01%
8,308
+29
+0.4% +$3K
FDS icon
1400
Factset
FDS
$9.05B
$801K 0.01%
2,000
-628
-24% -$253K
54 55
56
57 58

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.