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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 | |
|---|---|---|---|---|---|---|
1826
Fair Isaac
FICO
$28.7B
| $426K | ﹤0.01% |
527
-109
| -17% | -$81.7K |
|
1827
ASE Group
ASX
$80.8B
| $426K | ﹤0.01% |
54,712
-3,617
| -6% | -$27.8K |
|
1828
iShares Core Dividend ETF
DIVB
$1.62B
| $426K | ﹤0.01% |
11,136
-7,478
| -40% | -$278K |
|
1829
Franklin Short Duration US Government ETF
FTSD
$300M
| $426K | ﹤0.01% |
4,759
+198
| +4% | +$17.8K |
|
1830
GoDaddy
GDDY
$12.3B
| $425K | ﹤0.01% |
5,657
+1,135
| +25% | +$83.8K |
|
|
VRN
1831
DELISTED
Veren
VRN
| $425K | ﹤0.01% |
62,980
+10,908
| +21% | +$76K |
|
1832
Knife River
KNF
$4.43B
| $424K | ﹤0.01% |
+9,754
| New | +$414K |
|
1833
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $423K | ﹤0.01% |
4,011
-377
| -9% | -$37.3K |
|
1834
IAMGOLD
IAG
$8.47B
| $423K | ﹤0.01% |
160,698
+8,208
| +5% | +$23.8K |
|
1835
Encompass Health
EHC
$11.2B
| $423K | ﹤0.01% |
6,241
-24
| -0.4% | -$1.5K |
|
1836
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $422K | ﹤0.01% |
15,303
-47
| -0.3% | -$1.28K |
|
1837
Invitation Homes
INVH
$17.7B
| $421K | ﹤0.01% |
12,249
+522
| +4% | +$17.4K |
|
|
WCN
1838
Waste Connections
WCN
$42.8B
| $421K | ﹤0.01% |
2,948
-274
| -9% | -$38.2K |
|
1839
Black Hills Corp
BKH
$5.73B
| $421K | ﹤0.01% |
6,991
-990
| -12% | -$62.8K |
|
1840
EXL Service
EXLS
$4.23B
| $421K | ﹤0.01% |
13,935
+1,630
| +13% | +$51.4K |
|
1841
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $421K | ﹤0.01% |
13,766
+2,490
| +22% | +$76.2K |
|
|
MHN
1842
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $420K | ﹤0.01% |
40,095
+1,157
| +3% | +$12K |
|
1843
Shake Shack
SHAK
$2.3B
| $420K | ﹤0.01% |
5,403
+423
| +8% | +$27.2K |
|
1844
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $420K | ﹤0.01% |
21,423
+8,272
| +63% | +$163K |
|
1845
Sea Limited
SE
$61.2B
| $420K | ﹤0.01% |
7,231
+2,141
| +42% | +$153K |
|
1846
JPMorgan Active Value ETF
JAVA
$6.74B
| $419K | ﹤0.01% |
7,892
+582
| +8% | +$30.1K |
|
1847
Coty
COTY
$2.33B
| $419K | ﹤0.01% |
34,081
-4,714
| -12% | -$55.6K |
|
1848
iShares Russell Top 200 ETF
IWL
$2.16B
| $419K | ﹤0.01% |
3,926
-722
| -16% | -$72.5K |
|
1849
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $419K | ﹤0.01% |
8,439
+676
| +9% | +$32.5K |
|
1850
CMS Energy
CMS
$23.1B
| $418K | ﹤0.01% |
7,115
-326
| -4% | -$19.7K |
|
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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.