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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
DFP
2001
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$338K ﹤0.01%
19,398
+196
+1% +$3.43K
HPI
2002
John Hancock Preferred Income Fund
HPI
$428M
$338K ﹤0.01%
22,177
-2,920
-12% -$43.6K
TXT icon
2003
Textron
TXT
$16.6B
$338K ﹤0.01%
4,993
+1,287
+35% +$84.9K
BSJN
2004
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$335K ﹤0.01%
14,238
-2,925
-17% -$68.8K
IEO icon
2005
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$333K ﹤0.01%
3,925
-341
-8% -$28.6K
CNX icon
2006
CNX Resources
CNX
$4.85B
$333K ﹤0.01%
18,807
-2,669
-12% -$43.1K
TPLE
2007
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$332K ﹤0.01%
14,453
– –
CPE
2008
DELISTED
Callon Petroleum Company
CPE
$331K ﹤0.01%
9,446
+278
+3% +$9.3K
FLGV icon
2009
Franklin US Treasury Bond ETF
FLGV
$1.03B
$331K ﹤0.01%
15,947
+2,671
+20% +$56.2K
BITO icon
2010
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$331K ﹤0.01%
19,504
+4,483
+30% +$72.6K
GRPM icon
2011
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$331K ﹤0.01%
3,638
+204
+6% +$17.6K
HDEF icon
2012
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$331K ﹤0.01%
+14,368
New +$338K
CEFS icon
2013
Saba Closed-End Funds ETF
CEFS
$424M
$329K ﹤0.01%
17,852
-2,646
-13% -$47.9K
CDNA icon
2014
CareDx
CDNA
$1.92B
$329K ﹤0.01%
38,708
+2,625
+7% +$21.9K
FIZZ icon
2015
National Beverage
FIZZ
$2.87B
$329K ﹤0.01%
6,802
-123
-2% -$6.17K
SGDJ icon
2016
Sprott Junior Gold Miners ETF
SGDJ
$272M
$329K ﹤0.01%
11,729
+403
+4% +$12.9K
KREF
2017
KKR Real Estate Finance Trust
KREF
$472M
$328K ﹤0.01%
26,983
+876
+3% +$9.86K
NTES icon
2018
NetEase
NTES
$76.5B
$328K ﹤0.01%
3,396
-4,054
-54% -$366K
PWZ icon
2019
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$328K ﹤0.01%
13,318
+59
+0.4% +$1.45K
BXMT icon
2020
Blackstone Mortgage Trust
BXMT
$2.82B
$328K ﹤0.01%
15,746
+1,425
+10% +$26.2K
VFMF icon
2021
Vanguard US Multifactor ETF
VFMF
$717M
$328K ﹤0.01%
3,153
+201
+7% +$19.8K
UCB
2022
United Community Banks
UCB
$4.22B
$327K ﹤0.01%
13,097
+91
+0.7% +$2.26K
VFL
2023
DELISTED
abrdn National Municipal Income Fund
VFL
$327K ﹤0.01%
32,569
-48
-0.1% -$491
SLX icon
2024
VanEck Steel ETF
SLX
$166M
$327K ﹤0.01%
5,112
-2,866
-36% -$174K
VICR icon
2025
Vicor
VICR
$9.62B
$327K ﹤0.01%
+6,054
New +$299K
79 80
81
82 83

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.