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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
IBM icon
176
IBM
IBM
$202B
$18.4M 0.13%
137,633
+7,727
+6% +$997K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18M 0.13%
257,965
+150,536
+140% +$10.1M
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$17.9M 0.12%
356,378
+112,304
+46% +$5.64M
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.9M 0.12%
579,028
+43,731
+8% +$1.34M
IAU icon
180
iShares Gold Trust
IAU
$63B
$17.9M 0.12%
491,139
+13,320
+3% +$499K
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.6M 0.12%
704,868
+346,872
+97% +$8.3M
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$17.6M 0.12%
191,894
+141,318
+279% +$12.9M
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.6M 0.12%
787,128
-3,432
-0.4% -$74.9K
OKE icon
184
Oneok
OKE
$58.7B
$17.5M 0.12%
284,102
+16,719
+6% +$1.03M
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$17.3M 0.12%
220,684
+11,318
+5% +$845K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17M 0.12%
719,259
-574,413
-44% -$12.9M
TXN icon
187
Texas Instruments
TXN
$255B
$17M 0.12%
94,480
+3,365
+4% +$579K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 0.12%
355,574
-51,058
-13% -$2.43M
RTX icon
189
RTX Corp
RTX
$287B
$16.8M 0.12%
171,560
-275
-0.2% -$26.9K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.5M 0.11%
150,464
+10,541
+8% +$1.11M
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.4M 0.11%
119,080
+3,185
+3% +$425K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.3M 0.11%
499,574
-354,580
-42% -$11.9M
NTSX icon
193
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$16.1M 0.11%
433,256
+56,471
+15% +$2.01M
CGGR icon
194
Capital Group Growth ETF
CGGR
$23.5B
$15.6M 0.11%
617,469
+123,174
+25% +$2.87M
ADP icon
195
Automatic Data Processing
ADP
$100B
$15.5M 0.11%
70,335
-831
-1% -$179K
BLK icon
196
Blackrock
BLK
$164B
$15.4M 0.11%
22,281
+575
+3% +$385K
COR icon
197
Cencora
COR
$60.3B
$15.3M 0.11%
79,360
-699
-0.9% -$121K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.1M 0.11%
214,078
-2,167
-1% -$142K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$15.1M 0.11%
236,678
+127
+0.1% +$8.52K
COP icon
200
ConocoPhillips
COP
$147B
$15.1M 0.1%
145,505
+12,772
+10% +$1.31M
6 7
8
9 10

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.