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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 | |
|---|---|---|---|---|---|---|
2126
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $282K | ﹤0.01% |
5,564
-4,330
| -44% | -$227K |
|
2127
Otter Tail
OTTR
$3.88B
| $282K | ﹤0.01% |
3,566
-369
| -9% | -$27.7K |
|
2128
Alnylam Pharmaceuticals
ALNY
$36.3B
| $281K | ﹤0.01% |
1,482
-165
| -10% | -$32.7K |
|
2129
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $281K | ﹤0.01% |
4,482
+59
| +1% | +$3.78K |
|
2130
Southwest Gas
SWX
$6.74B
| $281K | ﹤0.01% |
4,419
+388
| +10% | +$22.9K |
|
2131
WisdomTree US LargeCap Fund
EPS
$1.58B
| $281K | ﹤0.01% |
6,021
-893
| -13% | -$39.9K |
|
2132
Invesco KBW Bank ETF
KBWB
$7.08B
| $281K | ﹤0.01% |
6,845
-15
| -0.2% | -$611 |
|
2133
Acuity Brands
AYI
$9.88B
| $280K | ﹤0.01% |
1,718
-86
| -5% | -$13.7K |
|
2134
Cirrus Logic
CRUS
$6.74B
| $280K | ﹤0.01% |
3,456
+397
| +13% | +$32.8K |
|
2135
Armstrong World Industries
AWI
$6.86B
| $279K | ﹤0.01% |
3,804
+52
| +1% | +$3.54K |
|
2136
Brunswick
BC
$5.19B
| $279K | ﹤0.01% |
3,222
-17
| -0.5% | -$1.39K |
|
2137
Franco-Nevada
FNV
$41.4B
| $279K | ﹤0.01% |
1,956
-128
| -6% | -$19.2K |
|
2138
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $278K | ﹤0.01% |
12,590
+50
| +0.4% | +$1.09K |
|
2139
Photronics
PLAB
$1.79B
| $277K | ﹤0.01% |
10,743
+75
| +0.7% | +$1.39K |
|
2140
Enovix
ENVX
$862M
| $277K | ﹤0.01% |
17,550
-636
| -3% | -$7.4K |
|
2141
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
| $277K | ﹤0.01% |
+14,431
| New | +$254K |
|
2142
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $277K | ﹤0.01% |
17,647
-154
| -0.9% | -$2.38K |
|
2143
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $277K | ﹤0.01% |
7,763
-5,458
| -41% | -$184K |
|
2144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $276K | ﹤0.01% |
7,870
-1,197
| -13% | -$41.3K |
|
|
COOP
2145
DELISTED
Mr. Cooper
COOP
| $275K | ﹤0.01% |
5,435
-80
| -1% | -$3.67K |
|
2146
Tradeweb Markets
TW
$21.3B
| $275K | ﹤0.01% |
+4,018
| New | +$285K |
|
|
DEN
2147
DELISTED
Denbury Inc.
DEN
| $275K | ﹤0.01% |
3,185
-1,004
| -24% | -$91K |
|
2148
Everest Group
EG
$15.2B
| $275K | ﹤0.01% |
803
-45
| -5% | -$16.3K |
|
2149
Old Republic International
ORI
$10.3B
| $274K | ﹤0.01% |
10,904
+631
| +6% | +$15.8K |
|
2150
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $274K | ﹤0.01% |
8,943
+1,650
| +23% | +$50.8K |
|
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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.