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CAN
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
(+6.1%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,758
New
161
Increased
1,245
Reduced
1,094
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24.7M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMT
1776
PennyMac Mortgage Investment
PMT
$849M
| $456K | ﹤0.01% |
33,825
+625
| +2% | +$7.64K |
|
1777
SiriusXM
SIRI
$10B
| $455K | ﹤0.01% |
10,047
-899
| -8% | -$34K |
|
1778
United States Natural Gas Fund
UNG
$470M
| $454K | ﹤0.01% |
15,304
+9,853
| +181% | +$267K |
|
1779
Pinterest
PINS
$12.4B
| $454K | ﹤0.01% |
16,612
+1,018
| +7% | +$25.4K |
|
1780
Gold Fields
GFI
$29.2B
| $454K | ﹤0.01% |
32,831
+20,433
| +165% | +$310K |
|
1781
Fabrinet
FN
$17.1B
| $454K | ﹤0.01% |
3,493
-425
| -11% | -$45.4K |
|
1782
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $453K | ﹤0.01% |
4,828
+1,291
| +36% | +$122K |
|
1783
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $452K | ﹤0.01% |
17,327
-1,129
| -6% | -$29K |
|
1784
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $451K | ﹤0.01% |
13,931
+4,582
| +49% | +$151K |
|
1785
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $451K | ﹤0.01% |
10,659
-4,450
| -29% | -$193K |
|
1786
InMode
INMD
$872M
| $450K | ﹤0.01% |
12,044
+1,732
| +17% | +$60.5K |
|
1787
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $450K | ﹤0.01% |
17,215
-330
| -2% | -$8.57K |
|
1788
Cheesecake Factory
CAKE
$4.21B
| $450K | ﹤0.01% |
13,000
-228
| -2% | -$7.56K |
|
1789
Lear
LEA
$7.19B
| $449K | ﹤0.01% |
3,131
+63
| +2% | +$8.32K |
|
1790
Nokia
NOK
$50.8B
| $449K | ﹤0.01% |
107,858
-9,350
| -8% | -$39.5K |
|
1791
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $448K | ﹤0.01% |
18,751
| – | – |
|
1792
Dolby
DLB
$4.72B
| $447K | ﹤0.01% |
5,342
-349
| -6% | -$29.2K |
|
1793
Sun Communities
SUI
$15B
| $446K | ﹤0.01% |
3,421
+13
| +0.4% | +$1.74K |
|
1794
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $445K | ﹤0.01% |
20,004
+9,191
| +85% | +$194K |
|
1795
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $445K | ﹤0.01% |
5,343
+2,304
| +76% | +$175K |
|
1796
Sabra Healthcare REIT
SBRA
$5.64B
| $444K | ﹤0.01% |
37,728
+4,582
| +14% | +$52.2K |
|
1797
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $444K | ﹤0.01% |
+8,892
| New | +$439K |
|
1798
Expeditors International
EXPD
$22.9B
| $443K | ﹤0.01% |
3,659
-4,072
| -53% | -$463K |
|
1799
WD-40
WDFC
$3.1B
| $443K | ﹤0.01% |
2,347
+13
| +0.6% | +$2.46K |
|
|
ETRN
1800
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $442K | ﹤0.01% |
46,184
-6,426
| -12% | -$43.1K |
|
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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.