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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
RVT icon
2176
Royce Value Trust
RVT
$2.21B
$265K ﹤0.01%
19,195
+964
+5% +$12.6K
AA icon
2177
Alcoa
AA
$11.7B
$264K ﹤0.01%
7,786
+1,996
+34% +$72.5K
RAAX icon
2178
VanEck Inflation Allocation ETF
RAAX
$1.11B
$264K ﹤0.01%
10,566
-10,492
-50% -$263K
EBND icon
2179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$264K ﹤0.01%
12,475
+148
+1% +$3.13K
NOG icon
2180
Northern Oil and Gas
NOG
$2.3B
$264K ﹤0.01%
7,689
-1,516
-16% -$49.1K
EAD
2181
Allspring Income Opportunities Fund
EAD
$372M
$264K ﹤0.01%
40,886
+571
+1% +$3.61K
HLNE icon
2182
Hamilton Lane
HLNE
$3.63B
$264K ﹤0.01%
3,295
-59
-2% -$4.24K
SEE
2183
DELISTED
Sealed Air
SEE
$262K ﹤0.01%
6,550
+456
+7% +$19.4K
SGI
2184
Somnigroup International
SGI
$15.1B
$260K ﹤0.01%
6,499
-1,769
-21% -$66.5K
COHR icon
2185
Coherent
COHR
$55.2B
$260K ﹤0.01%
5,096
-4,910
-49% -$182K
NTRS icon
2186
Northern Trust
NTRS
$22.2B
$260K ﹤0.01%
3,501
-638
-15% -$49K
ABG icon
2187
Asbury Automotive
ABG
$4.19B
$259K ﹤0.01%
+1,079
New +$227K
IBDO
2188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$258K ﹤0.01%
10,190
+17
+0.2% +$429
ENS icon
2189
EnerSys
ENS
$6.95B
$257K ﹤0.01%
2,371
-523
-18% -$47.7K
BTT icon
2190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$257K ﹤0.01%
12,370
-1,428
-10% -$30.1K
FNCL icon
2191
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$256K ﹤0.01%
5,445
-29,619
-84% -$1.35M
QQQJ icon
2192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$255K ﹤0.01%
9,766
+1,196
+14% +$30.1K
KRNT icon
2193
Kornit Digital
KRNT
$706M
$255K ﹤0.01%
+8,689
New +$196K
AGO icon
2194
Assured Guaranty
AGO
$3.78B
$255K ﹤0.01%
4,572
+302
+7% +$16.1K
STAA icon
2195
STAAR Surgical
STAA
$1.16B
$255K ﹤0.01%
+4,844
New +$295K
OVLY icon
2196
Oak Valley Bancorp
OVLY
$274M
$254K ﹤0.01%
10,100
– –
HOMB icon
2197
Home BancShares
HOMB
$6.21B
$254K ﹤0.01%
11,133
+278
+3% +$6.06K
APAM icon
2198
Artisan Partners
APAM
$2.79B
$254K ﹤0.01%
6,454
-1,882
-23% -$65K
MTH icon
2199
Meritage Homes
MTH
$4.87B
$253K ﹤0.01%
3,562
-5,862
-62% -$368K
VRIG icon
2200
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$252K ﹤0.01%
10,140
-883
-8% -$22K
86 87
88
89 90

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.