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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
NFLX icon
201
Netflix
NFLX
$292B
$15.1M 0.1%
342,210
-10,470
-3% -$386K
PHYS icon
202
Sprott Physical Gold
PHYS
$14.6B
$14.9M 0.1%
998,042
+13,626
+1% +$210K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.9M 0.1%
441,637
-89,783
-17% -$2.93M
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.9M 0.1%
134,305
+10,705
+9% +$1.2M
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.7M 0.1%
137,255
+16,539
+14% +$1.67M
INTC icon
206
Intel
INTC
$466B
$14.7M 0.1%
440,330
-2,090
-0.5% -$65.6K
SO icon
207
Southern Company
SO
$110B
$14.3M 0.1%
203,321
+7,124
+4% +$511K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.2M 0.1%
98,343
-17,496
-15% -$2.46M
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.1M 0.1%
188,478
+47,079
+33% +$3.36M
ACN icon
210
Accenture
ACN
$89.9B
$14.1M 0.1%
45,780
+2,317
+5% +$673K
WM icon
211
Waste Management
WM
$95.9B
$14.1M 0.1%
81,183
+1,253
+2% +$207K
NOC icon
212
Northrop Grumman
NOC
$77B
$14M 0.1%
30,733
+203
+0.7% +$92.1K
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$14M 0.1%
410,350
-20,287
-5% -$660K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14M 0.1%
222,271
-40,382
-15% -$2.53M
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13.9M 0.1%
218,947
+28,650
+15% +$1.78M
VT icon
216
Vanguard Total World Stock ETF
VT
$76.3B
$13.9M 0.1%
143,332
+47,905
+50% +$4.49M
BKNG icon
217
Booking.com
BKNG
$138B
$13.8M 0.1%
127,825
-2,425
-2% -$256K
EQWL icon
218
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$13.8M 0.1%
169,472
+157,061
+1,265% +$12.3M
VHT icon
219
Vanguard Health Care ETF
VHT
$18.2B
$13.8M 0.1%
56,308
+5,456
+11% +$1.33M
ROL icon
220
Rollins
ROL
$18.6B
$13.8M 0.1%
321,639
-15,616
-5% -$635K
PECO icon
221
Phillips Edison & Co
PECO
$5.48B
$13.6M 0.09%
400,191
-621
-0.2% -$19.4K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.6M 0.09%
116,839
-10,167
-8% -$1.16M
MSTB icon
223
LHA Market State Tactical Beta ETF
MSTB
$191M
$13.6M 0.09%
499,247
-28,984
-5% -$758K
WFC icon
224
Wells Fargo
WFC
$261B
$13.6M 0.09%
318,687
+28,698
+10% +$1.16M
GCOR icon
225
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$13.6M 0.09%
326,878
-30,084
-8% -$1.26M
7 8
9
10 11

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.