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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
UFPI icon
2251
UFP Industries
UFPI
$4.97B
$232K ﹤0.01%
+2,387
New +$199K
IBTJ icon
2252
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$231K ﹤0.01%
10,690
– –
COLD icon
2253
Americold
COLD
$4.09B
$231K ﹤0.01%
+7,150
New +$213K
EAPR icon
2254
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$231K ﹤0.01%
+9,365
New +$228K
INCY icon
2255
Incyte
INCY
$23.5B
$230K ﹤0.01%
3,698
-3,261
-47% -$218K
ITGR icon
2256
Integer Holdings
ITGR
$3.35B
$230K ﹤0.01%
+2,597
New +$213K
MSTR icon
2257
Strategy Inc
MSTR
$33.5B
$230K ﹤0.01%
+6,720
New +$204K
XNTK icon
2258
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$230K ﹤0.01%
+1,648
New +$207K
VERX icon
2259
Vertex
VERX
$1.92B
$230K ﹤0.01%
+11,795
New +$249K
RSPN icon
2260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$230K ﹤0.01%
5,620
-20
-0.4% -$753
PFXF icon
2261
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$230K ﹤0.01%
13,003
+402
+3% +$6.96K
FBRT
2262
Franklin BSP Realty Trust
FBRT
$601M
$229K ﹤0.01%
16,202
+616
+4% +$8.12K
SCHJ icon
2263
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$229K ﹤0.01%
9,680
-916
-9% -$21.7K
IGD
2264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$229K ﹤0.01%
44,501
-21,348
-32% -$109K
JD icon
2265
JD.com
JD
$40.8B
$229K ﹤0.01%
6,700
+1,030
+18% +$37.5K
PSCC icon
2266
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$228K ﹤0.01%
+6,294
New +$229K
PZZA icon
2267
Papa John's
PZZA
$999M
$228K ﹤0.01%
3,086
+272
+10% +$20.2K
ACNB icon
2268
ACNB Corp
ACNB
$634M
$227K ﹤0.01%
6,858
+31
+0.5% +$962
AAP icon
2269
Advance Auto Parts
AAP
$3.37B
$227K ﹤0.01%
3,234
+1,574
+95% +$162K
VEGA icon
2270
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$227K ﹤0.01%
6,041
– –
UMI icon
2271
USCF Midstream Energy Income Fund
UMI
$516M
$227K ﹤0.01%
6,620
+120
+2% +$3.99K
ZS icon
2272
Zscaler
ZS
$23B
$226K ﹤0.01%
+1,548
New +$189K
GJAN icon
2273
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$226K ﹤0.01%
6,951
– –
AER icon
2274
AerCap
AER
$23.9B
$225K ﹤0.01%
+3,545
New +$205K
EDU icon
2275
New Oriental
EDU
$7.84B
$225K ﹤0.01%
5,690
-227
-4% -$9.08K
89 90
91
92 93

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.