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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
DXC icon
1851
DXC Technology
DXC
$1.63B
$418K ﹤0.01%
15,632
-1,049
-6% -$26.1K
VSDA icon
1852
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$417K ﹤0.01%
9,017
+1,433
+19% +$64.3K
QDEC icon
1853
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$417K ﹤0.01%
18,613
-2,233
-11% -$47.7K
EVTC icon
1854
Evertec
EVTC
$1.83B
$416K ﹤0.01%
11,283
+205
+2% +$7.11K
CMC icon
1855
Commercial Metals
CMC
$7.63B
$415K ﹤0.01%
7,885
-1,144
-13% -$53.4K
YPF icon
1856
YPF
YPF
$20.2B
$415K ﹤0.01%
27,856
-733
-3% -$8.89K
STPZ icon
1857
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$415K ﹤0.01%
8,241
-1,679
-17% -$85.1K
FDG icon
1858
American Century Focused Dynamic Growth ETF
FDG
$382M
$414K ﹤0.01%
6,308
+319
+5% +$19.3K
CODI icon
1859
Compass Diversified
CODI
$755M
$413K ﹤0.01%
19,038
-90
-0.5% -$1.79K
CSB icon
1860
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$412K ﹤0.01%
8,028
-1,000
-11% -$50.5K
RYAM icon
1861
Rayonier Advanced Materials
RYAM
$565M
$411K ﹤0.01%
96,073
+7,000
+8% +$33.1K
GNMA icon
1862
iShares GNMA Bond ETF
GNMA
$422M
$410K ﹤0.01%
9,354
-1,422
-13% -$62.8K
CMA
1863
DELISTED
Comerica
CMA
$410K ﹤0.01%
9,680
+1,004
+12% +$40.6K
HYB
1864
DELISTED
New America High Income Fund, Inc.
HYB
$410K ﹤0.01%
61,612
+3,307
+6% +$21.8K
NWE icon
1865
NorthWestern Energy
NWE
$4.48B
$410K ﹤0.01%
7,218
+203
+3% +$11.9K
KCE icon
1866
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$409K ﹤0.01%
4,821
-400
-8% -$32.6K
PIO icon
1867
Invesco Global Water ETF
PIO
$269M
$409K ﹤0.01%
11,438
-6
-0.1% -$210
SPYX icon
1868
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$409K ﹤0.01%
11,300
-1,650
-13% -$56.4K
GLTR icon
1869
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$406K ﹤0.01%
4,680
-711
-13% -$65.1K
INGR icon
1870
Ingredion
INGR
$6.38B
$406K ﹤0.01%
3,829
+251
+7% +$26.7K
CTLT
1871
DELISTED
CATALENT, INC.
CTLT
$405K ﹤0.01%
9,347
-1,453
-13% -$63.8K
UTWO icon
1872
US Treasury 2 Year Note ETF
UTWO
$482M
$405K ﹤0.01%
8,398
-756
-8% -$36.9K
SFM icon
1873
Sprouts Farmers Market
SFM
$7.04B
$405K ﹤0.01%
11,022
+865
+9% +$30.2K
DBP icon
1874
Invesco DB Precious Metals Fund
DBP
$237M
$403K ﹤0.01%
8,175
-291
-3% -$14.9K
MGY icon
1875
Magnolia Oil & Gas
MGY
$5.83B
$403K ﹤0.01%
19,276
-3,334
-15% -$68.9K
73 74
75
76 77

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.