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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
JRS icon
1526
Nuveen Real Estate Income Fund
JRS
$251M
$673K ﹤0.01%
90,567
+7,338
+9% +$53.4K
RAVI icon
1527
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$672K ﹤0.01%
8,965
+2,019
+29% +$151K
ISCG icon
1528
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$672K ﹤0.01%
16,224
-187
-1% -$7.32K
MDU icon
1529
MDU Resources
MDU
$4.44B
$672K ﹤0.01%
57,885
-25,530
-31% -$287K
PSK icon
1530
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$671K ﹤0.01%
20,058
-44,900
-69% -$1.5M
H icon
1531
Hyatt Hotels
H
$17.6B
$670K ﹤0.01%
5,847
+44
+0.8% +$4.98K
GTLS
1532
DELISTED
Chart Industries
GTLS
$670K ﹤0.01%
4,190
-2,821
-40% -$361K
RITM icon
1533
Rithm Capital
RITM
$5.09B
$669K ﹤0.01%
71,601
+51,464
+256% +$430K
FBIN icon
1534
Fortune Brands Innovations
FBIN
$6.12B
$667K ﹤0.01%
9,273
+4,353
+88% +$277K
WAB icon
1535
Wabtec
WAB
$51.1B
$665K ﹤0.01%
6,066
-406
-6% -$40.3K
NIO icon
1536
NIO
NIO
$11.3B
$665K ﹤0.01%
68,592
-28,364
-29% -$240K
BMRN icon
1537
BioMarin Pharmaceuticals
BMRN
$11.5B
$664K ﹤0.01%
7,665
+1,283
+20% +$121K
AKAM icon
1538
Akamai
AKAM
$16.8B
$663K ﹤0.01%
7,379
-1,010
-12% -$86.5K
AVUS icon
1539
Avantis US Equity ETF
AVUS
$13.8B
$661K ﹤0.01%
8,797
-27
-0.3% -$1.93K
DBX icon
1540
Dropbox
DBX
$6.81B
$659K ﹤0.01%
24,705
-1
-0% -$23
AMN icon
1541
AMN Healthcare
AMN
$1.28B
$659K ﹤0.01%
6,036
+155
+3% +$14.7K
ING icon
1542
ING
ING
$93.8B
$658K ﹤0.01%
48,843
+195
+0.4% +$2.49K
EPRT icon
1543
Essential Properties Realty Trust
EPRT
$6.99B
$657K ﹤0.01%
+27,910
New +$679K
VOC icon
1544
VOC Energy
VOC
$57.5M
$655K ﹤0.01%
82,724
-25,346
-23% -$208K
FMBH icon
1545
First Mid Bancshares
FMBH
$1.36B
$655K ﹤0.01%
27,124
+6,049
+29% +$151K
PSI icon
1546
Invesco Semiconductors ETF
PSI
$2.44B
$654K ﹤0.01%
14,334
+7,110
+98% +$287K
AMX icon
1547
America Movil
AMX
$78.1B
$653K ﹤0.01%
30,179
-594
-2% -$12.9K
DURA icon
1548
VanEck Durable High Dividend ETF
DURA
$38.7M
$652K ﹤0.01%
20,451
+2,317
+13% +$72.2K
NJUL icon
1549
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$651K ﹤0.01%
12,708
-29,465
-70% -$1.46M
PMM
1550
Franklin Managed Municipal Income Trust
PMM
$275M
$650K ﹤0.01%
106,785
– –
60 61
62
63 64

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.