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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
ATKR icon
2301
Atkore
ATKR
$2.59B
$217K ﹤0.01%
+1,392
New +$183K
KTOS icon
2302
Kratos Defense & Security Solutions
KTOS
$8.88B
$217K ﹤0.01%
15,121
-602
-4% -$8.15K
JOET icon
2303
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$217K ﹤0.01%
7,528
-342
-4% -$9.43K
EEFT icon
2304
Euronet Worldwide
EEFT
$3.02B
$216K ﹤0.01%
1,838
+30
+2% +$3.35K
APG icon
2305
APi Group
APG
$17.1B
$216K ﹤0.01%
11,868
-19,629
-62% -$304K
BUFQ icon
2306
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$216K ﹤0.01%
+8,615
New +$205K
M icon
2307
Macy's
M
$6.15B
$215K ﹤0.01%
13,399
-1,298
-9% -$20.8K
PFLT icon
2308
PennantPark Floating Rate Capital
PFLT
$681M
$215K ﹤0.01%
20,190
+658
+3% +$7.06K
MBC icon
2309
MasterBrand
MBC
$1.09B
$215K ﹤0.01%
18,480
-1,227
-6% -$11.8K
SANM icon
2310
Sanmina
SANM
$11.2B
$215K ﹤0.01%
3,564
-315
-8% -$17.3K
XBAP icon
2311
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$214K ﹤0.01%
7,400
– –
SPR
2312
DELISTED
Spirit AeroSystems
SPR
$214K ﹤0.01%
7,337
+977
+15% +$28.2K
GNL icon
2313
Global Net Lease
GNL
$1.87B
$214K ﹤0.01%
20,786
-3,598
-15% -$38.8K
RUN icon
2314
Sunrun
RUN
$2.37B
$213K ﹤0.01%
11,942
-28,435
-70% -$529K
GFEB icon
2315
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$213K ﹤0.01%
6,831
– –
FLCO icon
2316
Franklin Investment Grade Corporate ETF
FLCO
$576M
$213K ﹤0.01%
+10,025
New +$213K
JHML icon
2317
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$212K ﹤0.01%
3,870
-126
-3% -$6.61K
IONS icon
2318
Ionis Pharmaceuticals
IONS
$9.35B
$212K ﹤0.01%
+5,175
New +$199K
SMLF icon
2319
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$212K ﹤0.01%
3,955
-23
-0.6% -$1.17K
EMF
2320
Templeton Emerging Markets Fund
EMF
$314M
$212K ﹤0.01%
17,875
-1,650
-8% -$19.1K
TRNO icon
2321
Terreno Realty
TRNO
$7.68B
$212K ﹤0.01%
3,520
+98
+3% +$5.98K
PFI icon
2322
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$211K ﹤0.01%
5,022
-321
-6% -$13K
EVX icon
2323
VanEck Environmental Services ETF
EVX
$101M
$211K ﹤0.01%
+6,525
New +$192K
TAK icon
2324
Takeda Pharmaceutical
TAK
$55.1B
$210K ﹤0.01%
13,369
-653
-5% -$10.7K
BOH icon
2325
Bank of Hawaii
BOH
$3.33B
$210K ﹤0.01%
5,090
-67
-1% -$2.96K
91 92
93
94 95

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.