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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 | |
|---|---|---|---|---|---|---|
1401
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $800K | 0.01% |
26,301
-13,703
| -34% | -$406K |
|
1402
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $799K | 0.01% |
38,977
+4,007
| +11% | +$82.2K |
|
1403
CF Industries
CF
$19.2B
| $799K | 0.01% |
11,506
-4,422
| -28% | -$308K |
|
1404
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $795K | 0.01% |
28,494
-8,588
| -23% | -$236K |
|
1405
Ferguson
FERG
$44.7B
| $793K | 0.01% |
5,040
+1,099
| +28% | +$157K |
|
1406
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $792K | 0.01% |
30,080
-63,383
| -68% | -$1.67M |
|
1407
FMC
FMC
$1.42B
| $790K | 0.01% |
7,574
-4,228
| -36% | -$475K |
|
|
GMS
1408
DELISTED
GMS Inc
GMS
| $790K | 0.01% |
11,412
-640
| -5% | -$39.6K |
|
1409
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $790K | 0.01% |
24,763
+760
| +3% | +$23.3K |
|
1410
Waters Corp
WAT
$36.8B
| $789K | 0.01% |
2,961
+199
| +7% | +$55.4K |
|
1411
iShares Latin America 40 ETF
ILF
$3.77B
| $786K | 0.01% |
28,942
-4,211
| -13% | -$107K |
|
1412
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $786K | 0.01% |
15,468
-6,228
| -29% | -$306K |
|
|
CET
1413
Central Securities Corp
CET
$1.54B
| $781K | 0.01% |
21,400
+490
| +2% | +$17.2K |
|
1414
Masco
MAS
$16B
| $781K | 0.01% |
13,604
-5,194
| -28% | -$272K |
|
1415
Bio-Rad Laboratories Class A
BIO
$8.42B
| $779K | 0.01% |
2,055
+52
| +3% | +$21.2K |
|
1416
CBRE Group
CBRE
$40.8B
| $777K | 0.01% |
9,621
-1,431
| -13% | -$107K |
|
1417
Qorvo
QRVO
$7.63B
| $772K | 0.01% |
7,570
+2,069
| +38% | +$199K |
|
1418
Molson Coors Class B
TAP
$7.68B
| $771K | 0.01% |
11,714
+99
| +0.9% | +$6.12K |
|
1419
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $771K | 0.01% |
37,928
-7,931
| -17% | -$160K |
|
1420
iShares US Utilities ETF
IDU
$1.41B
| $769K | 0.01% |
9,411
+15
| +0.2% | +$1.25K |
|
1421
iShares US Healthcare Providers ETF
IHF
$1.18B
| $769K | 0.01% |
15,030
+760
| +5% | +$38.4K |
|
1422
Rivian
RIVN
$22.9B
| $769K | 0.01% |
46,146
-3,904
| -8% | -$54.5K |
|
1423
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $767K | 0.01% |
69,376
| – | – |
|
1424
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $766K | 0.01% |
14,509
-1,845
| -11% | -$95.3K |
|
1425
First Industrial Realty Trust
FR
$8.88B
| $764K | 0.01% |
14,521
+763
| +6% | +$39.8K |
|
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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.