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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
BEN icon
1426
Franklin Resources
BEN
$16.9B
$761K 0.01%
28,510
+589
+2% +$15.2K
UNM icon
1427
Unum
UNM
$13.8B
$760K 0.01%
15,939
+2,166
+16% +$94.5K
DECK icon
1428
Deckers Outdoor
DECK
$13.3B
$758K 0.01%
8,622
+720
+9% +$57.9K
MKL icon
1429
Markel Group
MKL
$25B
$758K 0.01%
548
-34
-6% -$45.6K
EXE
1430
Expand Energy Corp
EXE
$21.9B
$755K 0.01%
9,026
+3,282
+57% +$262K
KLIC icon
1431
Kulicke & Soffa
KLIC
$5.3B
$754K 0.01%
12,691
+4,196
+49% +$216K
IGE icon
1432
iShares North American Natural Resources ETF
IGE
$747M
$754K 0.01%
19,424
-2,752
-12% -$106K
ALE
1433
DELISTED
Allete
ALE
$754K 0.01%
13,004
-147
-1% -$9.08K
HXL icon
1434
Hexcel
HXL
$8.32B
$754K 0.01%
9,916
-1,322
-12% -$94.2K
EVRG icon
1435
Evergy
EVRG
$20.1B
$753K 0.01%
12,888
-936
-7% -$56.5K
CACG
1436
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$752K 0.01%
17,836
+3,000
+20% +$117K
BEP icon
1437
Brookfield Renewable
BEP
$10B
$752K 0.01%
25,488
-321
-1% -$9.87K
ESPO icon
1438
VanEck Video Gaming and eSports ETF
ESPO
$235M
$750K 0.01%
13,459
+696
+5% +$36.9K
PTBD icon
1439
Pacer Trendpilot US Bond ETF
PTBD
$87M
$750K 0.01%
37,498
-21,629
-37% -$433K
FLCA icon
1440
Franklin FTSE Canada ETF
FLCA
$796M
$749K 0.01%
23,720
-431
-2% -$13.5K
CUBE icon
1441
CubeSmart
CUBE
$9.53B
$748K 0.01%
16,741
+9,564
+133% +$434K
SON icon
1442
Sonoco
SON
$5.76B
$746K 0.01%
12,646
-431
-3% -$25.9K
HOLX
1443
DELISTED
Hologic
HOLX
$746K 0.01%
9,217
+1,138
+14% +$93K
CNP icon
1444
CenterPoint Energy
CNP
$29.1B
$745K 0.01%
25,558
-1,492
-6% -$44.1K
AVB icon
1445
AvalonBay Communities
AVB
$27.1B
$745K 0.01%
3,935
+141
+4% +$25.2K
ITM icon
1446
VanEck Intermediate Muni ETF
ITM
$2.14B
$743K 0.01%
16,130
-2,998
-16% -$138K
JEPQ icon
1447
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$743K 0.01%
15,355
+2,149
+16% +$99.3K
ENTG icon
1448
Entegris
ENTG
$19.7B
$743K 0.01%
6,702
-37
-0.5% -$3.37K
SPHB icon
1449
Invesco S&P 500 High Beta ETF
SPHB
$964M
$743K 0.01%
9,722
-381
-4% -$26.5K
IMCV icon
1450
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$739K 0.01%
11,600
-216
-2% -$13.3K
56 57
58
59 60

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.