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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
FCTR icon
2226
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$241K ﹤0.01%
9,180
-2,938
-24% -$75.6K
HUN icon
2227
Huntsman Corp
HUN
$2.24B
$241K ﹤0.01%
8,902
+1,552
+21% +$40.3K
CZR icon
2228
Caesars Entertainment
CZR
$6.1B
$240K ﹤0.01%
4,706
-5,578
-54% -$253K
BITQ icon
2229
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$240K ﹤0.01%
29,765
+10,833
+57% +$72.5K
ICFI icon
2230
ICF International
ICFI
$1.44B
$239K ﹤0.01%
+1,925
New +$222K
AL
2231
DELISTED
Air Lease Corp
AL
$239K ﹤0.01%
5,709
-659
-10% -$26.1K
BNS icon
2232
Scotiabank
BNS
$106B
$239K ﹤0.01%
4,772
+214
+5% +$10.6K
IBDP
2233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$238K ﹤0.01%
+9,673
New +$238K
FRA icon
2234
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$237K ﹤0.01%
19,433
+4,155
+27% +$49.1K
LTC
2235
LTC Properties
LTC
$2.16B
$237K ﹤0.01%
7,168
+913
+15% +$30.5K
NOVT icon
2236
Novanta
NOVT
$5.04B
$237K ﹤0.01%
+1,285
New +$210K
EHTH icon
2237
eHealth
EHTH
$42.5M
$236K ﹤0.01%
29,382
-2,641
-8% -$21.1K
AOD
2238
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$236K ﹤0.01%
28,528
-31,201
-52% -$254K
GMAY icon
2239
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$235K ﹤0.01%
+7,509
New +$230K
ARDC
2240
Are Dynamic Credit Allocation Fund
ARDC
$297M
$235K ﹤0.01%
19,021
+2,862
+18% +$34.3K
STK
2241
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$234K ﹤0.01%
+7,645
New +$215K
HYZD icon
2242
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$234K ﹤0.01%
11,142
-24,915
-69% -$514K
NIMC
2243
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$234K ﹤0.01%
2,300
– –
IGF icon
2244
iShares Global Infrastructure ETF
IGF
$11B
$234K ﹤0.01%
4,983
-194
-4% -$9.26K
PBJ icon
2245
Invesco Food & Beverage ETF
PBJ
$109M
$233K ﹤0.01%
5,136
+75
+1% +$3.47K
JAZZ icon
2246
Jazz Pharmaceuticals
JAZZ
$15.9B
$233K ﹤0.01%
1,879
+21
+1% +$2.83K
AMJ
2247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$233K ﹤0.01%
10,166
+38
+0.4% +$855
VVV icon
2248
Valvoline
VVV
$4.97B
$233K ﹤0.01%
6,209
-53
-0.8% -$1.93K
IMO icon
2249
Imperial Oil
IMO
$62.1B
$232K ﹤0.01%
+4,544
New +$226K
VRRM icon
2250
Verra Mobility
VRRM
$615M
$232K ﹤0.01%
+11,771
New +$208K
88 89
90
91 92

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.