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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
NULG icon
1451
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$738K 0.01%
11,871
-3,140
-21% -$179K
DDD icon
1452
3D Systems Corp
DDD
$420M
$738K 0.01%
74,290
+8,050
+12% +$73.6K
FJUL icon
1453
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$737K 0.01%
18,890
-4,592
-20% -$170K
NVMI
1454
Nova
NVMI
$13.9B
$735K 0.01%
6,475
-1,874
-22% -$192K
TDTF icon
1455
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$734K 0.01%
30,977
-3,212
-9% -$77.4K
NJAN icon
1456
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$733K 0.01%
18,309
– –
DT icon
1457
Dynatrace
DT
$12.1B
$732K 0.01%
14,225
+3,533
+33% +$166K
FCNCA icon
1458
First Citizens BancShares
FCNCA
$24.6B
$731K 0.01%
570
-114
-17% -$132K
BTBT icon
1459
Bit Digital
BTBT
$484M
$731K 0.01%
180,113
+15,421
+9% +$39.9K
LEG icon
1460
Leggett & Platt
LEG
$1.52B
$728K 0.01%
24,577
+3,854
+19% +$121K
GQRE icon
1461
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$728K 0.01%
13,721
-441
-3% -$23.2K
HYDB icon
1462
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$727K 0.01%
16,266
-1,802
-10% -$79.8K
LRGF icon
1463
iShares US Equity Factor ETF
LRGF
$3.52B
$726K 0.01%
16,302
-808
-5% -$34.1K
FNY icon
1464
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$726K 0.01%
11,212
-136
-1% -$8.2K
HYGH icon
1465
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$725K 0.01%
8,651
-138
-2% -$11.3K
EMQQ icon
1466
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$724K 0.01%
24,671
+940
+4% +$28K
PCG icon
1467
PG&E
PCG
$47.8B
$724K 0.01%
41,894
+3,152
+8% +$53.4K
USSG icon
1468
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$724K 0.01%
17,805
-2,510
-12% -$96.6K
MUFG icon
1469
Mitsubishi UFJ Financial
MUFG
$258B
$721K 0.01%
97,803
+10,341
+12% +$68.9K
JULT icon
1470
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$721K 0.01%
22,776
-984
-4% -$29.4K
IJAN icon
1471
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$720K 0.01%
24,723
-1,902
-7% -$54.8K
JPEM icon
1472
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$720K 0.01%
14,258
+934
+7% +$47.7K
FNDF icon
1473
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$719K 0.01%
22,281
+3,003
+16% +$96K
FTXG icon
1474
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$717K 0.01%
27,350
-8,332
-23% -$225K
LSI
1475
DELISTED
Life Storage, Inc.
LSI
$716K 0.01%
5,383
-5,275
-49% -$702K
57 58
59
60 61

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.