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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
DV icon
1551
DoubleVerify
DV
$1.62B
$649K ﹤0.01%
16,686
+4,611
+38% +$149K
MDB icon
1552
MongoDB
MDB
$24B
$649K ﹤0.01%
1,578
+113
+8% +$33K
CW icon
1553
Curtiss-Wright
CW
$27.7B
$647K ﹤0.01%
3,523
+251
+8% +$42.8K
SMMV icon
1554
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$646K ﹤0.01%
18,836
+335
+2% +$11.5K
ETG
1555
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$645K ﹤0.01%
38,629
+4,482
+13% +$72.5K
IFV icon
1556
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$644K ﹤0.01%
35,633
+2,003
+6% +$35.6K
SWN
1557
DELISTED
Southwestern Energy Company
SWN
$643K ﹤0.01%
106,981
-14,841
-12% -$76.5K
THC icon
1558
Tenet Healthcare
THC
$20.1B
$643K ﹤0.01%
7,896
-1,688
-18% -$120K
RIG icon
1559
Transocean
RIG
$5.92B
$640K ﹤0.01%
91,336
+7,123
+8% +$44K
GAPR icon
1560
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$639K ﹤0.01%
+20,551
New +$620K
VALE icon
1561
Vale
VALE
$62.9B
$638K ﹤0.01%
47,572
-9,687
-17% -$137K
AZTA icon
1562
Azenta
AZTA
$1.26B
$635K ﹤0.01%
13,608
+4,402
+48% +$193K
DFAX icon
1563
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$635K ﹤0.01%
27,237
-1,045
-4% -$24.3K
RWR icon
1564
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$635K ﹤0.01%
7,018
-131
-2% -$11.6K
CGMS icon
1565
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$635K ﹤0.01%
+24,362
New +$638K
PPH icon
1566
VanEck Pharmaceutical ETF
PPH
$945M
$635K ﹤0.01%
8,056
+2,987
+59% +$234K
RCS
1567
PIMCO Strategic Income Fund
RCS
$243M
$630K ﹤0.01%
121,196
+401
+0.3% +$2.11K
LKQ icon
1568
LKQ Corp
LKQ
$6.58B
$630K ﹤0.01%
10,808
-266
-2% -$14.8K
FPXI icon
1569
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$629K ﹤0.01%
16,029
-250
-2% -$9.92K
RBLX icon
1570
Roblox
RBLX
$34B
$629K ﹤0.01%
15,601
-700
-4% -$28.1K
CHTR icon
1571
Charter Communications
CHTR
$14.7B
$626K ﹤0.01%
1,705
-372
-18% -$127K
PSCH icon
1572
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$624K ﹤0.01%
14,031
– –
IAPR icon
1573
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$623K ﹤0.01%
+25,013
New +$618K
FEMB icon
1574
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$622K ﹤0.01%
21,702
-18
-0.1% -$504
ETV
1575
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$622K ﹤0.01%
48,678
-145,728
-75% -$1.81M
61 62
63
64 65

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.