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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
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
CPA icon
1901
Copa Holdings
CPA
$5.56B
$388K ﹤0.01%
3,507
-182
-5% -$18.2K
NANR icon
1902
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$387K ﹤0.01%
7,514
+1,269
+20% +$66.9K
HEI.A icon
1903
HEICO Corp Class A
HEI.A
$35.4B
$387K ﹤0.01%
2,749
-75
-3% -$10.1K
GLBE icon
1904
Global E Online
GLBE
$6.08B
$386K ﹤0.01%
9,419
-1,370
-13% -$45.1K
ESS icon
1905
Essex Property Trust
ESS
$18.9B
$385K ﹤0.01%
1,643
-106
-6% -$23.2K
INST
1906
DELISTED
Instructure Holdings, Inc.
INST
$385K ﹤0.01%
15,285
+1,567
+11% +$39.3K
DOCT
1907
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$384K ﹤0.01%
11,000
+385
+4% +$12.9K
IGPT icon
1908
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$383K ﹤0.01%
10,677
-3,642
-25% -$123K
LQDH icon
1909
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$383K ﹤0.01%
4,122
-87
-2% -$7.95K
ISCB icon
1910
iShares Morningstar Small-Cap ETF
ISCB
$281M
$383K ﹤0.01%
7,702
– –
SUSL icon
1911
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$383K ﹤0.01%
4,942
+184
+4% +$13.4K
CWST icon
1912
Casella Waste Systems
CWST
$5.69B
$383K ﹤0.01%
4,230
-391
-8% -$34.9K
KJUL icon
1913
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$382K ﹤0.01%
14,886
-10,004
-40% -$247K
BME icon
1914
BlackRock Health Sciences Trust
BME
$554M
$382K ﹤0.01%
9,392
-131
-1% -$5.39K
FROG icon
1915
JFrog
FROG
$9.71B
$381K ﹤0.01%
13,752
+224
+2% +$5.12K
EXPO icon
1916
Exponent
EXPO
$2.98B
$381K ﹤0.01%
4,080
+152
+4% +$14.3K
BBBY
1917
Bed Bath & Beyond
BBBY
$473M
$381K ﹤0.01%
12,858
-914
-7% -$16.9K
FSLY icon
1918
Fastly Inc
FSLY
$3.17B
$380K ﹤0.01%
24,123
+625
+3% +$9.57K
FLQM icon
1919
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$380K ﹤0.01%
+8,467
New +$366K
NWFL icon
1920
Norwood Financial Corp
NWFL
$355M
$380K ﹤0.01%
12,854
-117
-0.9% -$3.21K
PBF icon
1921
PBF Energy
PBF
$7.29B
$379K ﹤0.01%
9,269
-1,306
-12% -$49.6K
CPAY icon
1922
Corpay
CPAY
$24.2B
$379K ﹤0.01%
1,508
+7
+0.5% +$1.6K
SMCI icon
1923
Super Micro Computer
SMCI
$19.5B
$378K ﹤0.01%
+15,170
New +$254K
PCT icon
1924
PureCycle Technologies
PCT
$1.17B
$378K ﹤0.01%
35,315
+80
+0.2% +$580
WTFC icon
1925
Wintrust Financial
WTFC
$10.7B
$377K ﹤0.01%
5,193
+12
+0.2% +$818
75 76
77
78 79

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.