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CAN
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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Brazil ETF
EWZ
$9.05B
| $313K | ﹤0.01% |
9,656
-421
| -4% | -$12.5K |
|
2052
Lumen
LUMN
$6.53B
| $313K | ﹤0.01% |
138,497
-4,042
| -3% | -$8.9K |
|
2053
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $313K | ﹤0.01% |
40,746
-10,644
| -21% | -$76.1K |
|
2054
Henry Schein
HSIC
$9.74B
| $311K | ﹤0.01% |
3,831
+90
| +2% | +$7.11K |
|
|
LADR
2055
Ladder Capital
LADR
$1.25B
| $310K | ﹤0.01% |
28,607
-5,211
| -15% | -$50.5K |
|
|
FPF
2056
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $310K | ﹤0.01% |
20,007
-1,557
| -7% | -$23.9K |
|
2057
Applied Industrial Technologies
AIT
$12.8B
| $310K | ﹤0.01% |
2,141
+340
| +19% | +$45.4K |
|
2058
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $310K | ﹤0.01% |
7,890
-155
| -2% | -$6.34K |
|
2059
Matador Resources
MTDR
$6.31B
| $310K | ﹤0.01% |
+5,922
| New | +$286K |
|
|
CHX
2060
DELISTED
ChampionX
CHX
| $310K | ﹤0.01% |
9,981
+791
| +9% | +$21.8K |
|
2061
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $310K | ﹤0.01% |
7,256
-88,116
| -92% | -$3.75M |
|
2062
Onconetix
ONCO
$3.03M
| $309K | ﹤0.01% |
2
| – | – |
|
2063
Harley-Davidson
HOG
$2.68B
| $309K | ﹤0.01% |
8,779
+174
| +2% | +$6.08K |
|
2064
Saia
SAIA
$11.3B
| $309K | ﹤0.01% |
902
-359
| -28% | -$104K |
|
2065
iShares MSCI Germany ETF
EWG
$1.5B
| $308K | ﹤0.01% |
10,791
-5,689
| -35% | -$163K |
|
|
BKI
2066
DELISTED
Black Knight, Inc. Common Stock
BKI
| $308K | ﹤0.01% |
5,158
+67
| +1% | +$3.76K |
|
2067
Strive US Semiconductor ETF
SHOC
$239M
| $308K | ﹤0.01% |
8,878
-275
| -3% | -$8.52K |
|
2068
Sunoco
SUN
$14.2B
| $307K | ﹤0.01% |
7,056
+1,640
| +30% | +$72.6K |
|
2069
Trinity Industries
TRN
$2.97B
| $307K | ﹤0.01% |
11,954
+1,116
| +10% | +$25.5K |
|
2070
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
| $307K | ﹤0.01% |
11,003
-13,313
| -55% | -$358K |
|
|
CHY
2071
Calamos Convertible and High Income Fund
CHY
$1.03B
| $306K | ﹤0.01% |
27,240
-269,424
| -91% | -$2.88M |
|
2072
Crane Co
CR
$13.1B
| $305K | ﹤0.01% |
+3,421
| New | +$264K |
|
2073
Boston Beer
SAM
$1.88B
| $305K | ﹤0.01% |
988
-92
| -9% | -$29.6K |
|
2074
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $304K | ﹤0.01% |
12,966
+2,827
| +28% | +$66.8K |
|
2075
CGI
GIB
$13.9B
| $304K | ﹤0.01% |
+2,877
| New | +$293K |
|
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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.