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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
GL icon
1501
Globe Life
GL
$13.5B
$697K ﹤0.01%
6,359
+329
+5% +$35.4K
ORRF icon
1502
Orrstown Financial Services
ORRF
$836M
$697K ﹤0.01%
36,375
– –
PTF icon
1503
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$696K ﹤0.01%
14,187
-3,594
-20% -$157K
RMBS icon
1504
Rambus
RMBS
$10.4B
$695K ﹤0.01%
10,827
+114
+1% +$6.28K
NXST icon
1505
Nexstar Media Group
NXST
$5.6B
$693K ﹤0.01%
4,160
+371
+10% +$61.5K
IBML
1506
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$690K ﹤0.01%
27,086
+14,012
+107% +$356K
VNQI icon
1507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$689K ﹤0.01%
17,133
+1,015
+6% +$41.5K
BF.A icon
1508
Brown-Forman Class A
BF.A
$12.3B
$688K ﹤0.01%
10,114
-129
-1% -$8.4K
FTHI icon
1509
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$687K ﹤0.01%
32,690
+2,957
+10% +$60.6K
MDC
1510
DELISTED
M.D.C. Holdings, Inc.
MDC
$687K ﹤0.01%
+14,681
New +$611K
UJAN icon
1511
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$685K ﹤0.01%
20,941
-23,137
-52% -$733K
TSLX icon
1512
Sixth Street Specialty
TSLX
$1.59B
$685K ﹤0.01%
36,635
+3,841
+12% +$70K
EIM
1513
Eaton Vance Municipal Bond Fund
EIM
$492M
$684K ﹤0.01%
68,777
+1,781
+3% +$17.9K
LAD icon
1514
Lithia Motors
LAD
$7.78B
$684K ﹤0.01%
2,250
+85
+4% +$20.4K
MAIN icon
1515
Main Street Capital
MAIN
$4.97B
$683K ﹤0.01%
17,065
+299
+2% +$11.9K
BSCQ icon
1516
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$682K ﹤0.01%
35,973
+1,762
+5% +$33.7K
VNLA icon
1517
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$681K ﹤0.01%
14,247
-1,113
-7% -$53.1K
AVXL icon
1518
Anavex Life Sciences
AVXL
$222M
$680K ﹤0.01%
83,678
+4,833
+6% +$41.4K
BXP icon
1519
Boston Properties
BXP
$11B
$677K ﹤0.01%
11,758
-6,030
-34% -$314K
UBS icon
1520
UBS Group
UBS
$170B
$677K ﹤0.01%
33,401
-3,562
-10% -$71.6K
MAA icon
1521
Mid-America Apartment Communities
MAA
$15.6B
$676K ﹤0.01%
4,451
-86
-2% -$12.9K
SSNC icon
1522
SS&C Technologies
SSNC
$17.8B
$676K ﹤0.01%
11,151
+189
+2% +$10.7K
TTEK icon
1523
Tetra Tech
TTEK
$8.23B
$676K ﹤0.01%
20,635
-945
-4% -$27.8K
ARI
1524
Apollo Commercial Real Estate
ARI
$887M
$674K ﹤0.01%
59,578
+26
+0% +$262
BIDU icon
1525
Baidu
BIDU
$35.8B
$674K ﹤0.01%
4,924
-195
-4% -$25.5K
59 60
61
62 63

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.