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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
CRSR icon
1976
Corsair Gaming
CRSR
$1.05B
$351K ﹤0.01%
19,771
+19
+0.1% +$346
CSF
1977
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$350K ﹤0.01%
6,736
-108
-2% -$5.56K
SMB icon
1978
VanEck Short Muni ETF
SMB
$312M
$350K ﹤0.01%
20,801
+2,652
+15% +$44.7K
VWOB icon
1979
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$349K ﹤0.01%
5,610
-13,882
-71% -$855K
FMHI icon
1980
First Trust Municipal High Income ETF
FMHI
$980M
$348K ﹤0.01%
7,390
-3,400
-32% -$159K
SZNE
1981
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$347K ﹤0.01%
9,747
-41,428
-81% -$1.48M
SRCL
1982
DELISTED
Stericycle Inc
SRCL
$347K ﹤0.01%
7,479
+531
+8% +$23.2K
USAI icon
1983
Pacer American Energy Infrastructure ETF
USAI
$119M
$347K ﹤0.01%
12,762
-217
-2% -$5.68K
REMX icon
1984
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$346K ﹤0.01%
4,166
-65
-2% -$5.34K
AVLV icon
1985
Avantis US Large Cap Value ETF
AVLV
$17.3B
$346K ﹤0.01%
+6,491
New +$331K
IJUL icon
1986
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$346K ﹤0.01%
13,164
-2,019
-13% -$52.3K
LGLV icon
1987
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$346K ﹤0.01%
+2,459
New +$338K
SQM icon
1988
Sociedad Química y Minera de Chile
SQM
$19.6B
$345K ﹤0.01%
4,755
-3,482
-42% -$248K
KNSL icon
1989
Kinsale Capital Group
KNSL
$7.95B
$343K ﹤0.01%
917
+44
+5% +$14.6K
XLSR icon
1990
State Street US Sector Rotation ETF
XLSR
$996M
$343K ﹤0.01%
7,912
+695
+10% +$28.4K
EMO
1991
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$343K ﹤0.01%
11,471
-765
-6% -$21.7K
URNM icon
1992
Sprott Uranium Miners ETF
URNM
$1.78B
$342K ﹤0.01%
10,201
+1,710
+20% +$54.1K
AGR
1993
DELISTED
Avangrid, Inc.
AGR
$341K ﹤0.01%
9,046
+127
+1% +$4.98K
NURE icon
1994
Nuveen Short-Term REIT ETF
NURE
$36M
$341K ﹤0.01%
11,202
-1,522
-12% -$45.6K
LDSF icon
1995
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$340K ﹤0.01%
18,449
+309
+2% +$5.75K
TRMB icon
1996
Trimble
TRMB
$12.3B
$340K ﹤0.01%
6,422
-4,427
-41% -$217K
SHYF
1997
DELISTED
The Shyft Group
SHYF
$338K ﹤0.01%
15,333
+1,864
+14% +$43.8K
ARE icon
1998
Alexandria Real Estate Equities
ARE
$8.88B
$338K ﹤0.01%
2,980
-360
-11% -$42.9K
GCC icon
1999
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$338K ﹤0.01%
19,821
+464
+2% +$8.09K
FSM icon
2000
Fortuna Silver Mines
FSM
$2.59B
$338K ﹤0.01%
104,300
+12,200
+13% +$43.5K
78 79
80
81 82

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.