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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
(+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 | |
|---|---|---|---|---|---|---|
1951
Kimco Realty
KIM
$17.6B
| $362K | ﹤0.01% |
18,361
-29,849
| -62% | -$562K |
|
1952
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $362K | ﹤0.01% |
6,702
-1,808
| -21% | -$93K |
|
1953
Fomento Económico Mexicano
FMX
$43.3B
| $362K | ﹤0.01% |
3,265
-1,218
| -27% | -$122K |
|
1954
ManpowerGroup
MAN
$2.39B
| $362K | ﹤0.01% |
4,555
+412
| +10% | +$31.1K |
|
1955
iShares Government/Credit Bond ETF
GBF
$133M
| $361K | ﹤0.01% |
3,473
-666
| -16% | -$69.8K |
|
1956
iShares Core Conservative Allocation ETF
AOK
$803M
| $361K | ﹤0.01% |
10,242
-8,797
| -46% | -$308K |
|
1957
NGL Energy Partners
NGL
$1.94B
| $360K | ﹤0.01% |
92,594
+58,500
| +172% | +$189K |
|
|
CYBR
1958
DELISTED
CyberArk
CYBR
| $359K | ﹤0.01% |
+2,299
| New | +$329K |
|
1959
Baker Hughes
BKR
$56.8B
| $359K | ﹤0.01% |
11,346
-5,622
| -33% | -$164K |
|
1960
JB Hunt Transport Services
JBHT
$27.1B
| $358K | ﹤0.01% |
1,979
+292
| +17% | +$50.8K |
|
1961
POSCO
PKX
$15.8B
| $358K | ﹤0.01% |
4,838
-243
| -5% | -$17.7K |
|
|
DOC
1962
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $358K | ﹤0.01% |
25,569
-2,976
| -10% | -$42.3K |
|
1963
AGCO
AGCO
$8.78B
| $358K | ﹤0.01% |
+2,722
| New | +$338K |
|
1964
Royal Gold
RGLD
$17.1B
| $357K | ﹤0.01% |
3,108
+1,019
| +49% | +$131K |
|
1965
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
| $356K | ﹤0.01% |
15,166
-1,435
| -9% | -$33.4K |
|
1966
State Street SPDR S&P Transportation ETF
XTN
$403M
| $354K | ﹤0.01% |
4,233
-224
| -5% | -$16.6K |
|
1967
Donaldson
DCI
$10.8B
| $354K | ﹤0.01% |
5,669
+1,556
| +38% | +$97.3K |
|
1968
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $354K | ﹤0.01% |
16,915
-2,563
| -13% | -$48.7K |
|
1969
Natera
NTRA
$37.5B
| $353K | ﹤0.01% |
7,247
+2,496
| +53% | +$127K |
|
1970
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $352K | ﹤0.01% |
15,015
+585
| +4% | +$13.5K |
|
1971
Western Union
WU
$2.57B
| $352K | ﹤0.01% |
30,028
+9,790
| +48% | +$113K |
|
|
DISH
1972
DELISTED
DISH Network Corp.
DISH
| $352K | ﹤0.01% |
53,384
+19,632
| +58% | +$139K |
|
1973
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $352K | ﹤0.01% |
+11,674
| New | +$348K |
|
|
HIE
1974
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $351K | ﹤0.01% |
34,633
| – | – |
|
1975
Sensata Technologies
ST
$6.65B
| $351K | ﹤0.01% |
7,797
+3,019
| +63% | +$132K |
|
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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.