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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
BNDW icon
1801
Vanguard Total World Bond ETF
BNDW
$1.88B
$441K ﹤0.01%
6,449
+261
+4% +$17.9K
DWM icon
1802
WisdomTree International Equity Fund
DWM
$666M
$441K ﹤0.01%
8,815
+82
+0.9% +$4.14K
CX icon
1803
Cemex
CX
$17.4B
$441K ﹤0.01%
62,248
+43,568
+233% +$277K
TPYP icon
1804
Tortoise North American Pipeline ETF
TPYP
$900M
$440K ﹤0.01%
17,851
-8,942
-33% -$218K
IHE icon
1805
iShares US Pharmaceuticals ETF
IHE
$1.47B
$439K ﹤0.01%
7,359
– –
LYV icon
1806
Live Nation Entertainment
LYV
$41.2B
$439K ﹤0.01%
4,820
-3,457
-42% -$270K
UEC icon
1807
Uranium Energy
UEC
$4.71B
$439K ﹤0.01%
129,123
+29,744
+30% +$84.9K
TPIF icon
1808
Timothy Plan International ETF
TPIF
$251M
$437K ﹤0.01%
17,311
+1,997
+13% +$50.3K
AES icon
1809
AES
AES
$10.6B
$436K ﹤0.01%
21,037
-427
-2% -$9.4K
DKS icon
1810
Dick's Sporting Goods
DKS
$18.4B
$436K ﹤0.01%
3,298
-3,624
-52% -$496K
UDR icon
1811
UDR
UDR
$12.9B
$435K ﹤0.01%
10,135
+98
+1% +$4.03K
EGO icon
1812
Eldorado Gold
EGO
$8.31B
$435K ﹤0.01%
42,934
-45
-0.1% -$476
BROS icon
1813
Dutch Bros
BROS
$8.78B
$435K ﹤0.01%
15,292
+867
+6% +$25.7K
PATH icon
1814
UiPath
PATH
$5.62B
$434K ﹤0.01%
26,218
+1,790
+7% +$28.7K
GXO icon
1815
GXO Logistics
GXO
$6.06B
$434K ﹤0.01%
6,912
-545
-7% -$30.6K
FDRR icon
1816
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$433K ﹤0.01%
10,374
-358
-3% -$14.6K
GSBD icon
1817
Goldman Sachs BDC
GSBD
$975M
$433K ﹤0.01%
31,235
+5,130
+20% +$69.7K
WCLD
1818
WisdomTree Cloud Computing Fund
WCLD
$240M
$432K ﹤0.01%
13,637
+1,500
+12% +$43.6K
IYC icon
1819
iShares US Consumer Discretionary ETF
IYC
$1.12B
$432K ﹤0.01%
6,070
-133
-2% -$8.73K
EOI
1820
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$431K ﹤0.01%
26,128
+951
+4% +$14.9K
INFY icon
1821
Infosys
INFY
$45B
$430K ﹤0.01%
26,775
+2,095
+8% +$32.8K
FLO icon
1822
Flowers Foods
FLO
$1.64B
$430K ﹤0.01%
17,287
+496
+3% +$13.1K
EPAM icon
1823
EPAM Systems
EPAM
$4.69B
$430K ﹤0.01%
1,913
-126
-6% -$31.7K
HI
1824
DELISTED
Hillenbrand
HI
$429K ﹤0.01%
8,370
– –
HES
1825
DELISTED
Hess
HES
$429K ﹤0.01%
3,156
-2,467
-44% -$338K
71 72
73
74 75

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.