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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
BCAT icon
1926
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$377K ﹤0.01%
24,715
+82
+0.3% +$1.23K
UPST icon
1927
Upstart Holdings
UPST
$2.58B
$377K ﹤0.01%
10,524
-2,908
-22% -$66.9K
DJP icon
1928
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$376K ﹤0.01%
12,292
-1,494
-11% -$46.1K
AIRR icon
1929
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$375K ﹤0.01%
+6,931
New +$335K
LNTH icon
1930
Lantheus
LNTH
$6.82B
$374K ﹤0.01%
4,459
+1,581
+55% +$142K
ROAD icon
1931
Construction Partners
ROAD
$5.84B
$373K ﹤0.01%
11,870
+65
+0.6% +$1.86K
FQAL icon
1932
Fidelity Quality Factor ETF
FQAL
$1.41B
$372K ﹤0.01%
7,357
+1,366
+23% +$65.8K
RRX icon
1933
Regal Rexnord
RRX
$14.2B
$372K ﹤0.01%
2,414
+282
+13% +$38.4K
FSV icon
1934
FirstService
FSV
$6.32B
$370K ﹤0.01%
2,401
-423
-15% -$61.5K
ZTR
1935
Virtus Total Return Fund
ZTR
$340M
$369K ﹤0.01%
60,679
+3,300
+6% +$20.6K
AZPN
1936
DELISTED
Aspen Technology Inc
AZPN
$368K ﹤0.01%
2,197
+408
+23% +$75.7K
SHLS icon
1937
Shoals Technologies Group
SHLS
$1.58B
$368K ﹤0.01%
+14,396
New +$333K
HLMN icon
1938
Hillman Solutions
HLMN
$1.56B
$368K ﹤0.01%
40,828
+164
+0.4% +$1.37K
CLH icon
1939
Clean Harbors
CLH
$16.1B
$368K ﹤0.01%
2,237
-48
-2% -$7.02K
SPEU icon
1940
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$368K ﹤0.01%
9,548
+506
+6% +$19.6K
PRI icon
1941
Primerica
PRI
$9.81B
$367K ﹤0.01%
1,854
-14
-0.7% -$2.57K
NDAQ icon
1942
Nasdaq
NDAQ
$51.5B
$367K ﹤0.01%
7,352
+258
+4% +$14K
WEN icon
1943
Wendy's
WEN
$1.33B
$366K ﹤0.01%
16,815
-829
-5% -$18.5K
AMH icon
1944
American Homes 4 Rent
AMH
$12B
$366K ﹤0.01%
10,310
-106
-1% -$3.59K
TCOM icon
1945
Trip.com Group
TCOM
$27.5B
$365K ﹤0.01%
10,442
+1,262
+14% +$43.9K
USRT icon
1946
iShares Core US REIT ETF
USRT
$4.74B
$365K ﹤0.01%
7,106
+539
+8% +$27K
INSP icon
1947
Inspire Medical Systems
INSP
$1.42B
$365K ﹤0.01%
1,124
+176
+19% +$50.3K
EXP icon
1948
Eagle Materials
EXP
$6.6B
$364K ﹤0.01%
1,955
+299
+18% +$47.6K
XPO icon
1949
XPO
XPO
$25B
$363K ﹤0.01%
6,157
-807
-12% -$36.5K
CVE icon
1950
Cenovus Energy
CVE
$54.6B
$363K ﹤0.01%
21,349
-5,305
-20% -$89.4K
76 77
78
79 80

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.