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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
WOLF icon
2276
Wolfspeed
WOLF
$1.2B
$225K ﹤0.01%
4,040
-478
-11% -$24.4K
JPIE icon
2277
JPMorgan Income ETF
JPIE
$10B
$225K ﹤0.01%
+4,967
New +$226K
ELS icon
2278
Equity Lifestyle Properties
ELS
$12.8B
$224K ﹤0.01%
3,349
-5
-0.1% -$333
ZYXI
2279
DELISTED
Zynex
ZYXI
$224K ﹤0.01%
23,359
+3,176
+16% +$33K
PDO
2280
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$224K ﹤0.01%
17,130
+4,584
+37% +$58.7K
TEN
2281
Tsakos Energy Navigation Ltd
TEN
$1.19B
$223K ﹤0.01%
12,501
-2,371
-16% -$41.6K
MTZ icon
2282
MasTec
MTZ
$26.7B
$221K ﹤0.01%
1,877
-334
-15% -$32.7K
KARS icon
2283
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$221K ﹤0.01%
7,066
-2,302
-25% -$68.4K
RNR icon
2284
RenaissanceRe
RNR
$13.7B
$220K ﹤0.01%
1,181
-342
-22% -$68K
FLYW icon
2285
Flywire
FLYW
$1.96B
$220K ﹤0.01%
+7,092
New +$213K
GWX icon
2286
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$220K ﹤0.01%
7,212
+110
+2% +$3.4K
STEM icon
2287
Stem
STEM
$49.2M
$220K ﹤0.01%
+1,921
New +$191K
HST icon
2288
Host Hotels & Resorts
HST
$16.8B
$219K ﹤0.01%
13,035
-6,430
-33% -$108K
JPUS
2289
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$219K ﹤0.01%
2,242
– –
QGEN icon
2290
Qiagen
QGEN
$8.53B
$219K ﹤0.01%
+4,601
New +$222K
ESNT icon
2291
Essent Group
ESNT
$6.06B
$219K ﹤0.01%
+4,671
New +$203K
SCS
2292
DELISTED
Steelcase
SCS
$218K ﹤0.01%
28,331
-315
-1% -$2.38K
APPS icon
2293
Digital Turbine
APPS
$1.02B
$218K ﹤0.01%
23,517
-2,528
-10% -$27.8K
CNMD icon
2294
CONMED
CNMD
$1.29B
$218K ﹤0.01%
+1,605
New +$196K
YJUN icon
2295
FT Vest International Equity Buffer ETF June
YJUN
$134M
$218K ﹤0.01%
+10,648
New +$216K
RHP icon
2296
Ryman Hospitality Properties
RHP
$8.4B
$218K ﹤0.01%
2,346
-256
-10% -$23.6K
QEFA icon
2297
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$218K ﹤0.01%
+3,111
New +$219K
PZT icon
2298
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$217K ﹤0.01%
9,560
-662
-6% -$15K
SUM
2299
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$217K ﹤0.01%
+5,741
New +$178K
NS
2300
DELISTED
NuStar Energy L.P.
NS
$217K ﹤0.01%
12,669
-922
-7% -$15.1K
90 91
92
93 94

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.