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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
ALGM icon
2201
Allegro MicroSystems
ALGM
$8.58B
$252K ﹤0.01%
5,590
+732
+15% +$29.6K
BERY
2202
DELISTED
Berry Global Group, Inc.
BERY
$252K ﹤0.01%
4,261
-42
-1% -$2.29K
DSM
2203
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$252K ﹤0.01%
44,126
+9,262
+27% +$53K
ACM icon
2204
Aecom
ACM
$9.07B
$251K ﹤0.01%
2,967
-29
-1% -$2.38K
HMC icon
2205
Honda
HMC
$36.5B
$251K ﹤0.01%
+8,286
New +$234K
BAC.PRL icon
2206
Bank of America Series L
BAC.PRL
$3.95B
$250K ﹤0.01%
+214
New +$251K
KRG icon
2207
Kite Realty
KRG
$5.95B
$250K ﹤0.01%
11,186
-1,470
-12% -$30.3K
OUSM icon
2208
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$250K ﹤0.01%
6,807
-155
-2% -$5.46K
RSPD icon
2209
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$249K ﹤0.01%
+5,415
New +$232K
MRCC
2210
DELISTED
Monroe Capital Corp
MRCC
$248K ﹤0.01%
30,333
+2,181
+8% +$16.8K
USAC icon
2211
USA Compression Partners
USAC
$3.82B
$248K ﹤0.01%
+12,568
New +$252K
ECOW icon
2212
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$248K ﹤0.01%
12,876
+836
+7% +$16.1K
DINO icon
2213
HF Sinclair
DINO
$15.9B
$248K ﹤0.01%
5,554
-5,515
-50% -$240K
PNFP icon
2214
Pinnacle Financial Partners Inc
PNFP
$15.5B
$248K ﹤0.01%
+4,372
New +$230K
LFUS icon
2215
Littelfuse
LFUS
$10.2B
$248K ﹤0.01%
850
+37
+5% +$9.69K
PWB icon
2216
Invesco Large Cap Growth ETF
PWB
$2.29B
$247K ﹤0.01%
+3,503
New +$232K
NYT icon
2217
New York Times
NYT
$11.6B
$247K ﹤0.01%
6,280
-164
-3% -$6.24K
PLUG icon
2218
Plug Power
PLUG
$2.92B
$247K ﹤0.01%
23,794
-674
-3% -$6.13K
EMBJ
2219
Embraer S.A. ADS
EMBJ
$11.6B
$247K ﹤0.01%
+15,976
New +$243K
QQXT icon
2220
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$247K ﹤0.01%
2,926
-2,628
-47% -$215K
AMG icon
2221
Affiliated Managers Group
AMG
$9.46B
$246K ﹤0.01%
1,643
+58
+4% +$8.3K
ICL icon
2222
ICL Group
ICL
$6.81B
$246K ﹤0.01%
44,883
+6,334
+16% +$38.3K
JQC icon
2223
Nuveen Credit Strategies Income Fund
JQC
$702M
$245K ﹤0.01%
48,603
-1,592
-3% -$7.95K
OCIO icon
2224
ClearShares OCIO ETF
OCIO
$165M
$242K ﹤0.01%
8,097
+545
+7% +$15.9K
EPR icon
2225
EPR Properties
EPR
$4.86B
$241K ﹤0.01%
5,153
-2,007
-28% -$84.7K
87 88
89
90 91

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.