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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 | |
|---|---|---|---|---|---|---|
2101
MSC Industrial Direct
MSM
$7.02B
| $293K | ﹤0.01% |
3,078
-110
| -3% | -$10.1K |
|
2102
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $293K | ﹤0.01% |
11,610
-1,370
| -11% | -$34.4K |
|
2103
United Therapeutics
UTHR
$26.3B
| $293K | ﹤0.01% |
1,327
-288
| -18% | -$63.8K |
|
2104
Revvity
RVTY
$12.3B
| $293K | ﹤0.01% |
2,465
+158
| +7% | +$19.4K |
|
2105
Restaurant Brands International
QSR
$25.1B
| $292K | ﹤0.01% |
3,766
+248
| +7% | +$17.9K |
|
2106
Olin
OLN
$2.64B
| $292K | ﹤0.01% |
5,679
-910
| -14% | -$48.4K |
|
|
GREK
2107
Global X MSCI Greece ETF
GREK
$288M
| $291K | ﹤0.01% |
+7,845
| New | +$263K |
|
2108
Hercules Capital
HTGC
$2.94B
| $291K | ﹤0.01% |
19,652
+2,806
| +17% | +$38.5K |
|
2109
Xeris Biopharma Holdings
XERS
$1.44B
| $290K | ﹤0.01% |
110,837
+6,567
| +6% | +$16.7K |
|
|
UHT
2110
Universal Health Realty Income Trust
UHT
$608M
| $289K | ﹤0.01% |
6,080
| – | – |
|
2111
Western Digital
WDC
$179B
| $288K | ﹤0.01% |
10,048
-650
| -6% | -$18.1K |
|
2112
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $288K | ﹤0.01% |
15,903
| – | – |
|
2113
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $288K | ﹤0.01% |
9,484
+4
| +0% | +$117 |
|
2114
GameStop
GME
$9.5B
| $288K | ﹤0.01% |
11,860
+168
| +1% | +$3.77K |
|
2115
Mohawk Industries
MHK
$6.9B
| $286K | ﹤0.01% |
2,777
+63
| +2% | +$6.17K |
|
|
X
2116
DELISTED
US Steel
X
| $286K | ﹤0.01% |
11,436
-554
| -5% | -$12.9K |
|
|
XDAP
2117
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $286K | ﹤0.01% |
9,960
| – | – |
|
2118
Tenaris
TS
$29.1B
| $285K | ﹤0.01% |
9,515
-8,805
| -48% | -$245K |
|
2119
Cerence
CRNC
$382M
| $284K | ﹤0.01% |
9,730
+492
| +5% | +$13.5K |
|
2120
Leslie's
LESL
$11.6M
| $284K | ﹤0.01% |
1,513
+75
| +5% | +$15.5K |
|
|
MCI
2121
Barings Corporate Investors
MCI
$340M
| $284K | ﹤0.01% |
19,066
-3,383
| -15% | -$47.8K |
|
2122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $283K | ﹤0.01% |
3,445
+277
| +9% | +$21.9K |
|
2123
Arrow Electronics
ARW
$10.9B
| $282K | ﹤0.01% |
1,971
-132
| -6% | -$16.4K |
|
2124
Carter Bankshares
CARE
$756M
| $282K | ﹤0.01% |
+19,073
| New | +$270K |
|
2125
Avantor
AVTR
$7.81B
| $282K | ﹤0.01% |
13,727
-25,511
| -65% | -$516K |
|
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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.