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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
LITE icon
1876
Lumentum
LITE
$59.4B
$402K ﹤0.01%
7,081
-403
-5% -$20.1K
NBIX icon
1877
Neurocrine Biosciences
NBIX
$17.7B
$401K ﹤0.01%
4,257
+1,665
+64% +$163K
JQUA icon
1878
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$401K ﹤0.01%
+9,064
New +$381K
CSM icon
1879
ProShares Large Cap Core Plus
CSM
$509M
$401K ﹤0.01%
7,858
-324
-4% -$15.6K
HESM icon
1880
Hess Midstream
HESM
$5.22B
$401K ﹤0.01%
13,069
+227
+2% +$6.55K
Z icon
1881
Zillow
Z
$7.04B
$400K ﹤0.01%
7,964
-569
-7% -$26.2K
BLW icon
1882
BlackRock Limited Duration Income Trust
BLW
$491M
$400K ﹤0.01%
31,056
+13,031
+72% +$168K
CPB icon
1883
Campbell Soup
CPB
$6.51B
$400K ﹤0.01%
8,748
-1,183
-12% -$61K
WPP icon
1884
WPP
WPP
$4.04B
$400K ﹤0.01%
7,649
+215
+3% +$12.1K
JEMA icon
1885
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$399K ﹤0.01%
10,966
+872
+9% +$31.4K
CRSP icon
1886
CRISPR Therapeutics
CRSP
$4.58B
$399K ﹤0.01%
7,099
-35
-0.5% -$1.99K
OLED icon
1887
Universal Display
OLED
$3.71B
$397K ﹤0.01%
+2,751
New +$394K
AEIS icon
1888
Advanced Energy
AEIS
$12.2B
$396K ﹤0.01%
3,555
+130
+4% +$12.4K
PSCW icon
1889
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$396K ﹤0.01%
18,066
-1,366
-7% -$29K
TCPC icon
1890
BlackRock TCP Capital
TCPC
$265M
$396K ﹤0.01%
36,302
+10,980
+43% +$115K
CPT icon
1891
Camden Property Trust
CPT
$11.3B
$396K ﹤0.01%
3,635
+303
+9% +$32.7K
IEP icon
1892
Icahn Enterprises
IEP
$5.17B
$395K ﹤0.01%
13,618
+3,374
+33% +$123K
RDIV icon
1893
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$395K ﹤0.01%
10,100
-729
-7% -$28.6K
GTY
1894
Getty Realty Corp
GTY
$2.1B
$393K ﹤0.01%
11,628
-135
-1% -$4.59K
PENN icon
1895
PENN Entertainment
PENN
$2.74B
$393K ﹤0.01%
16,363
+144
+0.9% +$3.83K
STEW
1896
SRH Total Return Fund
STEW
$1.75B
$393K ﹤0.01%
29,609
+587
+2% +$7.45K
AIN icon
1897
Albany International
AIN
$2.14B
$392K ﹤0.01%
4,207
-1,376
-25% -$124K
APA icon
1898
APA Corp
APA
$12.8B
$392K ﹤0.01%
11,464
-3,157
-22% -$110K
CPNG icon
1899
Coupang
CPNG
$27.8B
$391K ﹤0.01%
22,462
+583
+3% +$9.5K
RSPG icon
1900
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$391K ﹤0.01%
5,707
-115
-2% -$7.76K
74 75
76
77 78

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.