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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
(+6.1%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,758
New
161
Increased
1,245
Reduced
1,094
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24.7M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Newell Brands
NWL
$2.16B
| $546K | ﹤0.01% |
62,787
+20,341
| +48% | +$202K |
|
1652
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $546K | ﹤0.01% |
+21,111
| New | +$534K |
|
1653
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $545K | ﹤0.01% |
10,492
-327
| -3% | -$17.3K |
|
1654
Innovator US Equity Buffer ETF August
BAUG
$197M
| $542K | ﹤0.01% |
16,154
-635
| -4% | -$20.4K |
|
1655
On Holding
ONON
$11.9B
| $541K | ﹤0.01% |
16,404
+7,674
| +88% | +$233K |
|
1656
Gentex
GNTX
$4.88B
| $540K | ﹤0.01% |
18,455
-157
| -0.8% | -$4.33K |
|
1657
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $540K | ﹤0.01% |
12,903
-2,655
| -17% | -$108K |
|
1658
iShares US Industrials ETF
IYJ
$1.98B
| $539K | ﹤0.01% |
5,079
-6,263
| -55% | -$626K |
|
1659
Vornado Realty Trust
VNO
$7.47B
| $538K | ﹤0.01% |
29,660
-122
| -0.4% | -$1.8K |
|
1660
Liberty Global Class C
LBTYK
$3.27B
| $538K | ﹤0.01% |
30,252
+8,192
| +37% | +$153K |
|
1661
Crown Holdings
CCK
$12.8B
| $537K | ﹤0.01% |
6,180
+301
| +5% | +$24.8K |
|
1662
Riot Platforms
RIOT
$8.52B
| $536K | ﹤0.01% |
45,388
+9,038
| +25% | +$101K |
|
1663
Okta
OKTA
$24.1B
| $536K | ﹤0.01% |
7,734
+27
| +0.4% | +$2.05K |
|
1664
First Trust Natural Gas ETF
FCG
$632M
| $536K | ﹤0.01% |
23,028
-702
| -3% | -$15.9K |
|
1665
WisdomTree US MidCap Fund
EZM
$937M
| $536K | ﹤0.01% |
10,116
+483
| +5% | +$24K |
|
1666
Main Sector Rotation ETF
SECT
$2.75B
| $535K | ﹤0.01% |
12,413
-116
| -0.9% | -$4.78K |
|
|
HQH
1667
abrdn Healthcare Investors
HQH
$1.23B
| $533K | ﹤0.01% |
31,262
-15,005
| -32% | -$260K |
|
1668
Avery Dennison
AVY
$12.3B
| $531K | ﹤0.01% |
3,092
-575
| -16% | -$98.3K |
|
1669
CACI
CACI
$10.8B
| $529K | ﹤0.01% |
1,553
+248
| +19% | +$77K |
|
1670
Polaris
PII
$4.15B
| $529K | ﹤0.01% |
4,376
-2,434
| -36% | -$269K |
|
|
WRK
1671
DELISTED
WestRock Company
WRK
| $529K | ﹤0.01% |
18,193
-3,509
| -16% | -$102K |
|
1672
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $527K | ﹤0.01% |
4,290
+893
| +26% | +$105K |
|
1673
ChargePoint
CHPT
$133M
| $527K | ﹤0.01% |
2,999
+82
| +3% | +$14.4K |
|
|
DIAX
1674
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $527K | ﹤0.01% |
37,318
+3,570
| +11% | +$51.7K |
|
1675
Wingstop
WING
$3.68B
| $526K | ﹤0.01% |
2,628
+130
| +5% | +$25.4K |
|
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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.