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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
PICK icon
2026
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$325K ﹤0.01%
8,041
– –
PAM icon
2027
Pampa Energía
PAM
$4.64B
$325K ﹤0.01%
7,506
-636
-8% -$23.6K
CWT icon
2028
California Water Service
CWT
$3.04B
$325K ﹤0.01%
6,289
-80
-1% -$4.49K
BFAM icon
2029
Bright Horizons
BFAM
$3.99B
$325K ﹤0.01%
3,511
+171
+5% +$14.5K
STLA icon
2030
Stellantis
STLA
$16.5B
$324K ﹤0.01%
18,456
+7,200
+64% +$121K
STXG icon
2031
Strive 1000 Growth ETF
STXG
$145M
$324K ﹤0.01%
10,341
-69
-0.7% -$2.01K
XBJA icon
2032
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$324K ﹤0.01%
13,160
+3,999
+44% +$95.3K
NBB icon
2033
Nuveen Taxable Municipal Income Fund
NBB
$447M
$322K ﹤0.01%
20,524
+802
+4% +$12.7K
USMF icon
2034
WisdomTree US Multifactor Fund
USMF
$297M
$322K ﹤0.01%
8,295
+2,517
+44% +$94.2K
LSCC icon
2035
Lattice Semiconductor
LSCC
$17.6B
$320K ﹤0.01%
3,333
+350
+12% +$30.1K
WTW icon
2036
Willis Towers Watson
WTW
$27.9B
$320K ﹤0.01%
1,359
-560
-29% -$129K
QVAL icon
2037
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$320K ﹤0.01%
9,239
-5,229
-36% -$173K
IBDT icon
2038
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$319K ﹤0.01%
13,030
– –
RES icon
2039
RPC Inc
RES
$1.24B
$319K ﹤0.01%
44,638
-1,171
-3% -$8.58K
CASY icon
2040
Casey's General Stores
CASY
$31.9B
$317K ﹤0.01%
1,299
-1,614
-55% -$366K
VIOG icon
2041
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$316K ﹤0.01%
3,190
+4
+0.1% +$377
SBLK icon
2042
Star Bulk Carriers
SBLK
$3.14B
$316K ﹤0.01%
+17,840
New +$343K
ARIS
2043
DELISTED
Aris Water Solutions
ARIS
$316K ﹤0.01%
30,593
+7,602
+33% +$65.7K
BIZD icon
2044
VanEck BDC Income ETF
BIZD
$1.58B
$316K ﹤0.01%
20,553
-132,533
-87% -$1.94M
COWG icon
2045
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$315K ﹤0.01%
14,674
+2,940
+25% +$60.1K
FISR icon
2046
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$315K ﹤0.01%
12,197
-760
-6% -$19.9K
TPHE
2047
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$315K ﹤0.01%
13,832
-550
-4% -$12.6K
PGNY icon
2048
Progyny
PGNY
$2.44B
$315K ﹤0.01%
7,997
+520
+7% +$18.8K
TDC icon
2049
Teradata
TDC
$2.68B
$314K ﹤0.01%
5,879
+105
+2% +$4.74K
CPZ
2050
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$313K ﹤0.01%
20,264
+1,944
+11% +$29.6K
80 81
82
83 84

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.