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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
RVNU icon
1476
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$714K 0.01%
28,331
-431
-1% -$10.8K
MARW icon
1477
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$714K 0.01%
26,821
– –
BGR icon
1478
BlackRock Energy and Resources Trust
BGR
$420M
$712K ﹤0.01%
59,114
-252
-0.4% -$3.03K
TNL icon
1479
Travel + Leisure Co
TNL
$4.54B
$711K ﹤0.01%
17,628
+1,353
+8% +$52.1K
NMAI icon
1480
Nuveen Multi-Asset Income Fund
NMAI
$460M
$711K ﹤0.01%
60,952
+751
+1% +$8.7K
RELX icon
1481
RELX
RELX
$60.1B
$711K ﹤0.01%
21,259
+182
+0.9% +$5.86K
AGGY icon
1482
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$710K ﹤0.01%
16,483
+1,297
+9% +$56.4K
RACE icon
1483
Ferrari
RACE
$63.3B
$709K ﹤0.01%
2,171
+243
+13% +$70.8K
BSEP icon
1484
Innovator US Equity Buffer ETF September
BSEP
$215M
$708K ﹤0.01%
20,546
-1,050
-5% -$34.4K
KOF icon
1485
Coca-Cola Femsa
KOF
$21.6B
$707K ﹤0.01%
8,491
+1,647
+24% +$141K
DJAN icon
1486
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$707K ﹤0.01%
21,627
+862
+4% +$27.3K
IGR
1487
CBRE Global Real Estate Income Fund
IGR
$712M
$705K ﹤0.01%
134,725
+8,619
+7% +$45.4K
BN icon
1488
Brookfield
BN
$102B
$704K ﹤0.01%
31,314
+3,168
+11% +$67.1K
FSEP icon
1489
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$703K ﹤0.01%
18,517
-325
-2% -$11.7K
WRB icon
1490
W.R. Berkley
WRB
$28B
$703K ﹤0.01%
17,714
-7,218
-29% -$284K
BNY
1491
DELISTED
BlackRock New York Municipal Income Trust
BNY
$703K ﹤0.01%
68,005
+2,563
+4% +$26.1K
FOCL
1492
EDAP TMS S.A.
FOCL
$226M
$702K ﹤0.01%
76,162
-35,000
-31% -$358K
JANT icon
1493
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$702K ﹤0.01%
24,407
-200
-0.8% -$5.5K
MMD
1494
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$700K ﹤0.01%
40,994
+369
+0.9% +$6.29K
WSM icon
1495
Williams-Sonoma
WSM
$26.7B
$699K ﹤0.01%
11,178
+652
+6% +$38.9K
HAS icon
1496
Hasbro
HAS
$12.6B
$699K ﹤0.01%
10,788
-769
-7% -$44.9K
MTD icon
1497
Mettler-Toledo International
MTD
$26.8B
$698K ﹤0.01%
532
+105
+25% +$148K
PNQI icon
1498
Invesco NASDAQ Internet ETF
PNQI
$501M
$697K ﹤0.01%
22,300
+25
+0.1% +$727
HR icon
1499
Healthcare Realty
HR
$7.42B
$697K ﹤0.01%
36,969
+5,402
+17% +$104K
RBC icon
1500
RBC Bearings
RBC
$18.8B
$697K ﹤0.01%
3,206
+274
+9% +$59.4K
58 59
60
61 62

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.