We are live on ! Find out more
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
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
FNB icon
2151
FNB Corp
FNB
$6.78B
$273K ﹤0.01%
23,897
-918
-4% -$10.4K
LCID icon
2152
Lucid Motors
LCID
$2.46B
$273K ﹤0.01%
3,963
-80
-2% -$5.71K
VOYA icon
2153
Voya Financial
VOYA
$8.94B
$273K ﹤0.01%
3,807
-204
-5% -$14.6K
CCOI icon
2154
Cogent Communications
CCOI
$594M
$273K ﹤0.01%
4,054
+290
+8% +$18.9K
PFFV icon
2155
Global X Variable Rate Preferred ETF
PFFV
$304M
$272K ﹤0.01%
12,198
-13,655
-53% -$304K
CLNE icon
2156
Clean Energy Fuels
CLNE
$447M
$272K ﹤0.01%
54,886
-2,231
-4% -$9.77K
IBMQ icon
2157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$272K ﹤0.01%
+10,820
New +$274K
RYAAY icon
2158
Ryanair
RYAAY
$29.5B
$272K ﹤0.01%
6,145
+270
+5% +$10.9K
CC icon
2159
Chemours
CC
$2.59B
$271K ﹤0.01%
7,356
-690
-9% -$21.1K
SBSW icon
2160
Sibanye-Stillwater
SBSW
$5.92B
$271K ﹤0.01%
43,428
+7,365
+20% +$58.1K
DIOD icon
2161
Diodes
DIOD
$4B
$271K ﹤0.01%
2,929
-531
-15% -$46.8K
PSTL
2162
Postal Realty Trust
PSTL
$723M
$271K ﹤0.01%
18,391
+4,600
+33% +$68K
PBR icon
2163
Petrobras
PBR
$121B
$270K ﹤0.01%
19,514
-7,685
-28% -$93.5K
BOSS
2164
DELISTED
Global X Founder-Run Companies ETF
BOSS
$270K ﹤0.01%
10,082
+200
+2% +$4.94K
UNF icon
2165
Unifirst Corp
UNF
$5.32B
$269K ﹤0.01%
1,738
-21
-1% -$3.53K
PFGC icon
2166
Performance Food Group
PFGC
$17.5B
$268K ﹤0.01%
+4,451
New +$262K
ALKS icon
2167
Alkermes
ALKS
$8.82B
$268K ﹤0.01%
8,553
+735
+9% +$22.3K
ITT icon
2168
ITT
ITT
$17.5B
$268K ﹤0.01%
2,872
-14
-0.5% -$1.18K
DBB icon
2169
Invesco DB Base Metals Fund
DBB
$306M
$267K ﹤0.01%
+14,884
New +$278K
VAC icon
2170
Marriott Vacations Worldwide
VAC
$3.24B
$267K ﹤0.01%
2,177
-249
-10% -$32.2K
PLTM icon
2171
GraniteShares Platinum Shares
PLTM
$173M
$267K ﹤0.01%
30,164
-536
-2% -$5.37K
CG icon
2172
Carlyle Group
CG
$16.3B
$267K ﹤0.01%
8,343
+214
+3% +$6.25K
EEMA icon
2173
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$267K ﹤0.01%
4,056
-628
-13% -$41.2K
UDEC
2174
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$265K ﹤0.01%
8,792
– –
NFG icon
2175
National Fuel Gas
NFG
$7.84B
$265K ﹤0.01%
5,161
-501
-9% -$26.6K
85 86
87
88 89

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.