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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
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$3.82B
$20.7M 0.14%
417,927
-93,261
-18% -$4.63M
GPC icon
152
Genuine Parts
GPC
$17.1B
$20.7M 0.14%
122,485
+47,699
+64% +$7.8M
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$20.6M 0.14%
507,269
+33,923
+7% +$1.29M
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$20.4M 0.14%
484,762
-473
-0.1% -$19.2K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.29B
$20.3M 0.14%
505,575
-28,408
-5% -$1.14M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$20.3M 0.14%
247,665
+36
+0% +$2.95K
NEE icon
157
NextEra Energy
NEE
$187B
$20.1M 0.14%
271,227
+18,183
+7% +$1.38M
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$20M 0.14%
134,546
-13,662
-9% -$1.92M
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.9M 0.14%
450,227
-2,344
-0.5% -$105K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$19.8M 0.14%
422,708
-127,036
-23% -$5.66M
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.8M 0.14%
263,197
+55,372
+27% +$4.22M
DE icon
162
Deere & Co
DE
$170B
$19.8M 0.14%
48,820
+2,809
+6% +$1.07M
ETN icon
163
Eaton
ETN
$157B
$19.8M 0.14%
98,210
-626
-0.6% -$110K
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.7M 0.14%
391,797
+692
+0.2% +$34.9K
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.6M 0.14%
152,217
+22
+0% +$2.76K
ABT icon
166
Abbott
ABT
$180B
$19.6M 0.14%
179,712
-5,607
-3% -$598K
DUK icon
167
Duke Energy
DUK
$102B
$19.5M 0.14%
217,332
+2,936
+1% +$277K
ORCL icon
168
Oracle
ORCL
$331B
$19.4M 0.13%
162,675
-31,766
-16% -$3.28M
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$19.2M 0.13%
178,532
-3,347
-2% -$364K
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$36.6B
$19.1M 0.13%
707,175
+216,938
+44% +$5.57M
RA
171
Brookfield Real Assets Income Fund
RA
$703M
$19M 0.13%
1,136,548
+102,215
+10% +$1.71M
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.8M 0.13%
370,046
+12,511
+3% +$632K
PTLC icon
173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$18.6M 0.13%
451,178
-54,237
-11% -$2.12M
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.6M 0.13%
202,678
+22,842
+13% +$2.11M
MO icon
175
Altria Group
MO
$122B
$18.5M 0.13%
408,946
+23,931
+6% +$1.08M
5 6
7
8 9

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.