We are live on ! Find out more
CAN

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
IYT icon
1576
iShares US Transportation ETF
IYT
$2.33B
$620K ﹤0.01%
9,932
+84
+0.9% +$4.82K
IHAK icon
1577
iShares Cybersecurity and Tech ETF
IHAK
$994M
$617K ﹤0.01%
16,320
– –
HEDJ icon
1578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$616K ﹤0.01%
15,040
+4,028
+37% +$165K
IDLV icon
1579
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$612K ﹤0.01%
22,394
+1,440
+7% +$40.1K
FVAL icon
1580
Fidelity Value Factor ETF
FVAL
$1.28B
$611K ﹤0.01%
12,445
+2,330
+23% +$109K
LII icon
1581
Lennox International
LII
$18.8B
$610K ﹤0.01%
1,871
+153
+9% +$43.2K
WDS icon
1582
Woodside Energy
WDS
$42.9B
$610K ﹤0.01%
26,284
-2,145
-8% -$49.1K
FFLG icon
1583
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$609K ﹤0.01%
36,214
-4,243
-10% -$65.3K
ALLE icon
1584
Allegion
ALLE
$13B
$609K ﹤0.01%
5,076
+707
+16% +$77.2K
IBN icon
1585
ICICI Bank
IBN
$106B
$609K ﹤0.01%
26,380
+459
+2% +$10.4K
GRMN
1586
Garmin
GRMN
$46.9B
$608K ﹤0.01%
5,830
-2,536
-30% -$259K
AWR icon
1587
American States Water
AWR
$3.39B
$606K ﹤0.01%
6,967
-80
-1% -$7.16K
PRGO icon
1588
Perrigo
PRGO
$1.4B
$604K ﹤0.01%
17,778
-10,425
-37% -$362K
SCHR
1589
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$603K ﹤0.01%
24,482
+2,312
+10% +$57.9K
QQQX icon
1590
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$603K ﹤0.01%
24,191
-16,651
-41% -$404K
VFMO icon
1591
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$602K ﹤0.01%
4,968
-160
-3% -$18.2K
CHE icon
1592
Chemed
CHE
$6.78B
$600K ﹤0.01%
1,108
+100
+10% +$54.7K
AIVL icon
1593
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$600K ﹤0.01%
6,414
-3,134
-33% -$285K
LTHM
1594
DELISTED
Livent Corporation
LTHM
$599K ﹤0.01%
21,847
+8,838
+68% +$212K
IDA icon
1595
Idacorp
IDA
$8.23B
$598K ﹤0.01%
5,832
+60
+1% +$6.45K
BBH icon
1596
VanEck Biotech ETF
BBH
$396M
$598K ﹤0.01%
3,834
-1,347
-26% -$215K
COPX icon
1597
Global X Copper Miners ETF NEW
COPX
$7.13B
$597K ﹤0.01%
15,849
+2,147
+16% +$82.5K
IMVP
1598
Invesco India ETF
IMVP
$122M
$597K ﹤0.01%
25,917
+1,689
+7% +$36.6K
EME icon
1599
Emcor
EME
$33.1B
$596K ﹤0.01%
3,228
-159
-5% -$26.6K
FTXO icon
1600
First Trust Nasdaq Bank ETF
FTXO
$305M
$596K ﹤0.01%
28,095
-2,605
-8% -$54.5K
62 63
64
65 66

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.