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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
VAMO icon
1726
Cambria Value and Momentum ETF
VAMO
$108M
$489K ﹤0.01%
18,988
-2,191
-10% -$54.2K
GHY
1727
PGIM Global High Yield Fund
GHY
$478M
$488K ﹤0.01%
44,509
+24,354
+121% +$268K
POR icon
1728
Portland General Electric
POR
$6.02B
$487K ﹤0.01%
10,406
+982
+10% +$48.6K
TRND icon
1729
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$486K ﹤0.01%
16,703
– –
ALSN icon
1730
Allison Transmission
ALSN
$10.1B
$486K ﹤0.01%
8,599
+61
+0.7% +$3K
IBKR icon
1731
Interactive Brokers
IBKR
$40.9B
$485K ﹤0.01%
23,344
+3,044
+15% +$60.1K
VRSN icon
1732
VeriSign
VRSN
$25.3B
$484K ﹤0.01%
2,142
+67
+3% +$14.8K
RGR icon
1733
Sturm, Ruger & Co
RGR
$610M
$484K ﹤0.01%
9,133
+287
+3% +$15.7K
IESC icon
1734
IES Holdings
IESC
$12.5B
$483K ﹤0.01%
8,500
– –
SRDX
1735
DELISTED
Surmodics
SRDX
$483K ﹤0.01%
15,427
-24
-0.2% -$548
RGEN icon
1736
Repligen
RGEN
$7.44B
$483K ﹤0.01%
3,411
+469
+16% +$75.2K
TX icon
1737
Ternium
TX
$9.29B
$482K ﹤0.01%
12,148
+4,893
+67% +$197K
IXC icon
1738
iShares Global Energy ETF
IXC
$2.71B
$481K ﹤0.01%
12,913
-508
-4% -$19.1K
FDMO icon
1739
Fidelity Momentum Factor ETF
FDMO
$934M
$478K ﹤0.01%
9,883
+1,377
+16% +$63.1K
TRI icon
1740
Thomson Reuters
TRI
$39.4B
$477K ﹤0.01%
3,467
+494
+17% +$66.3K
JUNW icon
1741
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$476K ﹤0.01%
+18,490
New +$471K
OBDC icon
1742
Blue Owl Capital
OBDC
$5.35B
$476K ﹤0.01%
+35,476
New +$464K
UGI icon
1743
UGI
UGI
$8B
$476K ﹤0.01%
17,652
-904
-5% -$27.4K
FXD icon
1744
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$475K ﹤0.01%
8,609
-5,871
-41% -$305K
BSY icon
1745
Bentley Systems
BSY
$9.54B
$474K ﹤0.01%
8,745
+690
+9% +$32.2K
JRI icon
1746
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$474K ﹤0.01%
41,525
-140,150
-77% -$1.6M
CHI
1747
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$473K ﹤0.01%
42,261
-1,599
-4% -$16.9K
TME icon
1748
Tencent Music
TME
$14.5B
$472K ﹤0.01%
63,978
-24,578
-28% -$186K
DEA
1749
Easterly Government Properties
DEA
$1.18B
$472K ﹤0.01%
13,025
+3,205
+33% +$113K
ARGX icon
1750
argenx
ARGX
$57.4B
$470K ﹤0.01%
1,207
+289
+31% +$114K
68 69
70
71 72

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.