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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
ORAN
1751
DELISTED
Orange
ORAN
$469K ﹤0.01%
40,319
+16,179
+67% +$197K
BMI icon
1752
Badger Meter
BMI
$3.66B
$469K ﹤0.01%
+3,178
New +$438K
FFIN icon
1753
First Financial Bankshares
FFIN
$4.97B
$469K ﹤0.01%
16,452
+1,311
+9% +$37.2K
MKSI icon
1754
MKS Inc
MKSI
$22.2B
$468K ﹤0.01%
4,333
-102
-2% -$9.34K
SNSR icon
1755
Global X Internet of Things ETF
SNSR
$214M
$468K ﹤0.01%
13,536
-521
-4% -$16.9K
UHS icon
1756
Universal Health Services
UHS
$9.43B
$467K ﹤0.01%
2,962
-875
-23% -$122K
IBDS icon
1757
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$467K ﹤0.01%
19,882
-2,892
-13% -$68.4K
AI icon
1758
C3.ai
AI
$1.27B
$467K ﹤0.01%
12,812
+3,407
+36% +$96K
GMF icon
1759
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$467K ﹤0.01%
4,706
+161
+4% +$15.9K
MSOS icon
1760
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$466K ﹤0.01%
84,073
+6,581
+8% +$36.1K
CALM icon
1761
Cal-Maine
CALM
$4.28B
$465K ﹤0.01%
10,340
+4,577
+79% +$227K
BRSP
1762
BrightSpire Capital
BRSP
$681M
$464K ﹤0.01%
68,978
-4,278
-6% -$25.4K
GSHD icon
1763
Goosehead Insurance
GSHD
$1.39B
$463K ﹤0.01%
7,364
-86
-1% -$4.95K
JMEE icon
1764
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$463K ﹤0.01%
9,227
-1,090
-11% -$51.8K
APRT icon
1765
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$462K ﹤0.01%
14,723
+3,740
+34% +$113K
MMS icon
1766
Maximus
MMS
$3.14B
$461K ﹤0.01%
5,460
-474
-8% -$39K
CCEP icon
1767
Coca-Cola Europacific Partners
CCEP
$46.5B
$461K ﹤0.01%
7,151
+894
+14% +$56.8K
TPVG icon
1768
TriplePoint Venture Growth BDC
TPVG
$180M
$461K ﹤0.01%
39,095
+553
+1% +$6.25K
FCVT icon
1769
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$460K ﹤0.01%
14,097
-663
-4% -$21K
IBTI icon
1770
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$460K ﹤0.01%
+20,913
New +$468K
MMT
1771
Aberdeen Multi-Market Income Fund
MMT
$237M
$460K ﹤0.01%
101,951
-18,359
-15% -$83.2K
DLS icon
1772
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$460K ﹤0.01%
7,728
-89
-1% -$5.43K
TRTN
1773
DELISTED
Triton International Limited
TRTN
$459K ﹤0.01%
5,515
-2,269
-29% -$184K
FLBL icon
1774
Franklin Senior Loan ETF
FLBL
$852M
$457K ﹤0.01%
+18,962
New +$447K
TPL icon
1775
Texas Pacific Land
TPL
$28.9B
$456K ﹤0.01%
3,114
-45
-1% -$7.21K
69 70
71
72 73

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.