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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
VNOM icon
1601
Viper Energy
VNOM
$8.81B
$596K ﹤0.01%
22,222
+888
+4% +$24.3K
MEAR icon
1602
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$596K ﹤0.01%
11,944
-3,636
-23% -$181K
EQR icon
1603
Equity Residential
EQR
$25.4B
$596K ﹤0.01%
9,032
-125
-1% -$7.81K
SPMO icon
1604
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$596K ﹤0.01%
10,650
-517
-5% -$28.5K
SGEN
1605
DELISTED
Seagen Inc. Common Stock
SGEN
$596K ﹤0.01%
3,096
-613
-17% -$122K
RDN icon
1606
Radian Group
RDN
$5.14B
$595K ﹤0.01%
23,536
+1,736
+8% +$42.7K
SKT icon
1607
Tanger
SKT
$4.82B
$595K ﹤0.01%
26,944
-251
-0.9% -$5.03K
BLD
1608
DELISTED
TopBuild
BLD
$594K ﹤0.01%
2,233
-167
-7% -$36.7K
RHTX icon
1609
RH Tactical Outlook ETF
RHTX
$7.91M
$593K ﹤0.01%
43,954
-39,889
-48% -$520K
ETSY icon
1610
Etsy
ETSY
$7.65B
$592K ﹤0.01%
7,000
-96
-1% -$9.05K
OZK icon
1611
Bank OZK
OZK
$5.49B
$592K ﹤0.01%
14,743
-17,468
-54% -$627K
TOL icon
1612
Toll Brothers
TOL
$14B
$591K ﹤0.01%
7,480
+2,044
+38% +$137K
FNDE icon
1613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$591K ﹤0.01%
22,085
-15
-0.1% -$398
RGA icon
1614
Reinsurance Group of America
RGA
$15.7B
$589K ﹤0.01%
4,246
+417
+11% +$59.3K
QDPL icon
1615
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$587K ﹤0.01%
18,423
+1,609
+10% +$49.3K
FDIS icon
1616
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$587K ﹤0.01%
8,001
-1,016
-11% -$67.8K
OPRA
1617
Opera Ltd
OPRA
$1.65B
$586K ﹤0.01%
+29,513
New +$421K
IVZ icon
1618
Invesco
IVZ
$13.3B
$586K ﹤0.01%
34,851
-5,917
-15% -$95.2K
COIN icon
1619
Coinbase
COIN
$41.7B
$586K ﹤0.01%
8,185
+433
+6% +$25.8K
BOOT icon
1620
Boot Barn
BOOT
$4.55B
$582K ﹤0.01%
6,878
+9
+0.1% +$660
HZNP
1621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$582K ﹤0.01%
5,663
-1,017
-15% -$107K
TDV icon
1622
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$581K ﹤0.01%
8,771
+164
+2% +$10.1K
ARKQ icon
1623
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$581K ﹤0.01%
10,302
-7,408
-42% -$368K
SCHC icon
1624
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$579K ﹤0.01%
17,159
+3,966
+30% +$134K
MOH icon
1625
Molina Healthcare
MOH
$10.3B
$578K ﹤0.01%
1,917
-338
-15% -$97.2K
63 64
65
66 67

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.