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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
CBRL icon
1701
Cracker Barrel
CBRL
$1.2B
$508K ﹤0.01%
5,448
+305
+6% +$31.3K
HDB icon
1702
HDFC Bank
HDB
$119B
$507K ﹤0.01%
14,562
-1,778
-11% -$59.9K
IBDQ
1703
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$507K ﹤0.01%
20,792
+1,747
+9% +$42.8K
WPM icon
1704
Wheaton Precious Metals
WPM
$50.6B
$506K ﹤0.01%
11,710
+340
+3% +$16.2K
GPK icon
1705
Graphic Packaging
GPK
$3.26B
$506K ﹤0.01%
21,061
+7,271
+53% +$183K
IGM icon
1706
iShares Expanded Tech Sector ETF
IGM
$9.94B
$506K ﹤0.01%
7,728
– –
IBMP icon
1707
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$506K ﹤0.01%
+20,179
New +$508K
QQQA icon
1708
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
$506K ﹤0.01%
14,235
-198
-1% -$6.53K
HLN icon
1709
Haleon
HLN
$43.1B
$504K ﹤0.01%
60,170
-13,864
-19% -$118K
RMD icon
1710
ResMed
RMD
$28.3B
$504K ﹤0.01%
2,307
+223
+11% +$49.7K
JBL icon
1711
Jabil
JBL
$32.8B
$504K ﹤0.01%
4,667
+241
+5% +$21.2K
DDIV icon
1712
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$501K ﹤0.01%
17,666
+315
+2% +$8.67K
SPMB icon
1713
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$500K ﹤0.01%
22,809
-55,067
-71% -$1.21M
CMDY icon
1714
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$500K ﹤0.01%
+10,093
New +$508K
NVG icon
1715
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$499K ﹤0.01%
42,670
-67,627
-61% -$786K
BYD icon
1716
Boyd Gaming
BYD
$6.47B
$497K ﹤0.01%
7,163
+218
+3% +$14.6K
TKR icon
1717
Timken Company
TKR
$9.82B
$494K ﹤0.01%
5,394
-1,875
-26% -$148K
MKTX icon
1718
MarketAxess Holdings
MKTX
$4.15B
$493K ﹤0.01%
1,888
-1,318
-41% -$393K
NMFC icon
1719
New Mountain Finance
NMFC
$646M
$493K ﹤0.01%
39,635
+2,445
+7% +$29.5K
CSIQ icon
1720
Canadian Solar
CSIQ
$906M
$493K ﹤0.01%
12,742
+288
+2% +$11.2K
UWMC icon
1721
UWM Holdings
UWMC
$621M
$493K ﹤0.01%
87,968
+150
+0.2% +$808
ZM icon
1722
Zoom
ZM
$25.8B
$491K ﹤0.01%
7,230
-568
-7% -$38K
XT icon
1723
iShares Future Exponential Technologies ETF
XT
$3.77B
$490K ﹤0.01%
8,817
-5,352
-38% -$282K
FTS icon
1724
Fortis
FTS
$30B
$489K ﹤0.01%
11,353
+137
+1% +$5.97K
ARMR
1725
DELISTED
Armor US Equity Index ETF
ARMR
$489K ﹤0.01%
21,575
-2,313
-10% -$49.5K
67 68
69
70 71

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.