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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
BRKR icon
1676
Bruker
BRKR
$9.2B
$525K ﹤0.01%
7,109
+470
+7% +$35.8K
CUK
1677
DELISTED
Carnival PLC
CUK
$524K ﹤0.01%
30,938
+1,566
+5% +$16.4K
JPI
1678
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$524K ﹤0.01%
31,195
+2,015
+7% +$34K
SILJ icon
1679
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$523K ﹤0.01%
55,784
+658
+1% +$6.84K
EUSA icon
1680
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$523K ﹤0.01%
6,636
+75
+1% +$5.65K
EVR icon
1681
Evercore
EVR
$13.1B
$523K ﹤0.01%
4,231
+2,456
+138% +$283K
LEMB icon
1682
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$522K ﹤0.01%
14,106
+2,351
+20% +$85.9K
GRES
1683
DELISTED
IQ ARB Global Resources
GRES
$520K ﹤0.01%
15,857
+1,428
+10% +$47.7K
GDV icon
1684
Gabelli Dividend & Income Trust
GDV
$2.6B
$519K ﹤0.01%
24,571
+507
+2% +$10.5K
CIEN icon
1685
Ciena
CIEN
$55.3B
$517K ﹤0.01%
12,178
-15,195
-56% -$692K
CFO icon
1686
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$517K ﹤0.01%
8,395
-11,739
-58% -$723K
NUSC icon
1687
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$516K ﹤0.01%
13,954
-2,913
-17% -$103K
ARLP icon
1688
Alliance Resource Partners
ARLP
$3.18B
$516K ﹤0.01%
27,915
+2,625
+10% +$50.4K
AMAX icon
1689
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$516K ﹤0.01%
66,596
-21,725
-25% -$169K
LGOV icon
1690
First Trust Long Duration Opportunities ETF
LGOV
$622M
$515K ﹤0.01%
23,151
-20,004
-46% -$452K
TDOC icon
1691
Teladoc Health
TDOC
$1.58B
$515K ﹤0.01%
20,334
+357
+2% +$8.98K
BOCT icon
1692
Innovator US Equity Buffer ETF October
BOCT
$283M
$515K ﹤0.01%
14,146
– –
NTLA icon
1693
Intellia Therapeutics
NTLA
$1.5B
$515K ﹤0.01%
12,622
+4,216
+50% +$171K
VIPS icon
1694
Vipshop
VIPS
$6.84B
$512K ﹤0.01%
31,030
+3,085
+11% +$48.3K
EJAN icon
1695
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$512K ﹤0.01%
18,033
-300
-2% -$8.44K
FNF icon
1696
Fidelity National Financial
FNF
$13.9B
$511K ﹤0.01%
14,207
+513
+4% +$17.9K
FJP icon
1697
First Trust Japan AlphaDEX Fund
FJP
$247M
$511K ﹤0.01%
+10,656
New +$494K
SPLK
1698
DELISTED
Splunk Inc
SPLK
$511K ﹤0.01%
4,816
+303
+7% +$28.8K
FCFS icon
1699
FirstCash
FCFS
$8.55B
$509K ﹤0.01%
5,451
+405
+8% +$39.6K
JPC icon
1700
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$509K ﹤0.01%
78,495
-1,591
-2% -$10.1K
66 67
68
69 70

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.