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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$24.6M 0.17%
515,707
-178,074
-26% -$8.54M
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.1M 0.17%
70,076
+5,668
+9% +$1.91M
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.1M 0.17%
739,799
-2
-0% -$65
APD icon
129
Air Products & Chemicals
APD
$66.3B
$24M 0.17%
80,009
+5,126
+7% +$1.46M
ADBE icon
130
Adobe
ADBE
$89.5B
$23.5M 0.16%
48,158
+1,012
+2% +$408K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23.5M 0.16%
102,344
+14,010
+16% +$3.05M
LOW icon
132
Lowe's Companies
LOW
$116B
$23.1M 0.16%
102,330
-642
-0.6% -$134K
O icon
133
Realty Income
O
$61.2B
$23.1M 0.16%
385,741
+1,612
+0.4% +$98.4K
OIH icon
134
VanEck Oil Services ETF
OIH
$2.06B
$23M 0.16%
80,115
-1,665
-2% -$452K
HON icon
135
Honeywell
HON
$77B
$23M 0.16%
117,754
-17,658
-13% -$3.28M
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.9M 0.16%
589,021
+100,685
+21% +$3.74M
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.7M 0.16%
771,919
-274,700
-26% -$8.11M
AMGN icon
138
Amgen
AMGN
$203B
$22.7M 0.16%
102,301
+8,182
+9% +$1.9M
XSD icon
139
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$22.5M 0.16%
101,531
+3,481
+4% +$688K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.3M 0.15%
282,004
-3,176
-1% -$252K
T icon
141
AT&T
T
$165B
$22.2M 0.15%
1,392,235
-5,678
-0.4% -$96.7K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1M 0.15%
228,525
-309,870
-58% -$30.5M
BA icon
143
Boeing
BA
$165B
$22M 0.15%
104,114
-1,798
-2% -$373K
AMD icon
144
Advanced Micro Devices
AMD
$851B
$21.9M 0.15%
192,408
+4,190
+2% +$436K
DHS icon
145
WisdomTree US High Dividend Fund
DHS
$1.56B
$21.6M 0.15%
271,413
-15,569
-5% -$1.25M
SBUX icon
146
Starbucks
SBUX
$118B
$21.2M 0.15%
214,216
-8,420
-4% -$874K
UNP icon
147
Union Pacific
UNP
$182B
$21.1M 0.15%
103,014
+2,991
+3% +$595K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.8M 0.14%
606,411
+86,475
+17% +$2.96M
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.8M 0.14%
414,544
-14,809
-3% -$744K
PM icon
150
Philip Morris
PM
$301B
$20.8M 0.14%
213,136
+20,104
+10% +$1.92M
4 5
6
7 8

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.