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
DBO icon
1626
Invesco DB Oil Fund
DBO
$425M
$576K ﹤0.01%
40,802
-3,779
-8% -$54.1K
EMBD icon
1627
Global X Emerging Markets Bond ETF
EMBD
$249M
$574K ﹤0.01%
26,266
+1,737
+7% +$37.6K
CBSH icon
1628
Commerce Bancshares
CBSH
$8.5B
$572K ﹤0.01%
13,594
-118
-0.9% -$5.23K
EVN
1629
Eaton Vance Municipal Income Trust
EVN
$427M
$572K ﹤0.01%
57,474
-2,812
-5% -$28K
BRO icon
1630
Brown & Brown
BRO
$22.9B
$569K ﹤0.01%
8,265
+2,653
+47% +$169K
R icon
1631
Ryder
R
$10.3B
$567K ﹤0.01%
6,690
+2,087
+45% +$172K
CNQ icon
1632
Canadian Natural Resources
CNQ
$96.9B
$565K ﹤0.01%
20,080
-17,422
-46% -$497K
PCY icon
1633
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$564K ﹤0.01%
28,948
+2,134
+8% +$40.7K
TTC icon
1634
Toro Company
TTC
$8.93B
$564K ﹤0.01%
5,545
-129
-2% -$13.2K
ILCB icon
1635
iShares Morningstar US Equity ETF
ILCB
$1.26B
$563K ﹤0.01%
9,220
+263
+3% +$15.2K
SUSB icon
1636
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$563K ﹤0.01%
23,551
-3,696
-14% -$88.8K
AM icon
1637
Antero Midstream
AM
$10.8B
$562K ﹤0.01%
48,445
-19,806
-29% -$211K
EGP icon
1638
EastGroup Properties
EGP
$11.5B
$561K ﹤0.01%
3,229
+235
+8% +$39.2K
HCMT icon
1639
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$560K ﹤0.01%
+21,534
New +$543K
OGN icon
1640
Organon & Co
OGN
$3.55B
$559K ﹤0.01%
26,844
+2,792
+12% +$60.7K
MARA icon
1641
Marathon Digital Holdings
MARA
$4.62B
$559K ﹤0.01%
40,298
+20,002
+99% +$201K
HASI icon
1642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$558K ﹤0.01%
22,315
+138
+0.6% +$3.61K
SDOG icon
1643
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$558K ﹤0.01%
11,161
+194
+2% +$9.67K
TCHP icon
1644
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$555K ﹤0.01%
19,921
-1,052
-5% -$26.9K
GLPI icon
1645
Gaming and Leisure Properties
GLPI
$12.8B
$553K ﹤0.01%
11,414
+258
+2% +$12.9K
THQ
1646
abrdn Healthcare Opportunities Fund
THQ
$769M
$552K ﹤0.01%
28,954
-1,458
-5% -$27.5K
NI icon
1647
NiSource
NI
$22.4B
$552K ﹤0.01%
20,177
+1,219
+6% +$33.8K
NFJ
1648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$552K ﹤0.01%
45,172
-3,562
-7% -$42K
ADC icon
1649
Agree Realty
ADC
$9.68B
$549K ﹤0.01%
8,393
-153
-2% -$10.1K
VFC icon
1650
VF Corp
VFC
$6.68B
$547K ﹤0.01%
28,655
-1,605
-5% -$32.9K
64 65
66
67 68

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.