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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
SOCL icon
2326
Global X Social Media ETF
SOCL
$87.8M
$209K ﹤0.01%
5,724
– –
TPZ
2327
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$209K ﹤0.01%
15,800
-60
-0.4% -$772
IGOV icon
2328
iShares International Treasury Bond ETF
IGOV
$1.34B
$209K ﹤0.01%
5,269
-503
-9% -$20K
IGI
2329
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$209K ﹤0.01%
12,778
-4,030
-24% -$66.7K
FNDA icon
2330
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$208K ﹤0.01%
8,264
-3,086
-27% -$74.1K
G icon
2331
Genpact
G
$5.3B
$208K ﹤0.01%
5,547
+981
+21% +$39.5K
GKOS icon
2332
Glaukos
GKOS
$9.02B
$208K ﹤0.01%
+2,923
New +$168K
UFEB icon
2333
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$207K ﹤0.01%
7,436
-165
-2% -$4.45K
TWO
2334
Two Harbors Investment
TWO
$1.27B
$207K ﹤0.01%
14,892
+4,827
+48% +$63.7K
HIX
2335
Western Asset High Income Fund II
HIX
$352M
$207K ﹤0.01%
42,350
– –
HUT
2336
Hut 8
HUT
$12.4B
$206K ﹤0.01%
12,408
+720
+6% +$7.38K
TREX icon
2337
Trex
TREX
$4.51B
$206K ﹤0.01%
3,146
-975
-24% -$54.4K
PTON icon
2338
Peloton Interactive
PTON
$2.63B
$205K ﹤0.01%
26,694
+7,501
+39% +$63.7K
GOEX icon
2339
Global X Gold Explorers ETF NEW
GOEX
$106M
$205K ﹤0.01%
8,525
-516
-6% -$13.8K
SPT icon
2340
Sprout Social
SPT
$455M
$205K ﹤0.01%
4,445
-3,154
-42% -$150K
FSS icon
2341
Federal Signal
FSS
$7.25B
$205K ﹤0.01%
+3,200
New +$177K
CPRI icon
2342
Capri Holdings
CPRI
$1.77B
$205K ﹤0.01%
5,704
+1,224
+27% +$48.6K
VSTO
2343
DELISTED
Vista Outdoor Inc.
VSTO
$204K ﹤0.01%
+7,389
New +$200K
JWN
2344
DELISTED
Nordstrom
JWN
$204K ﹤0.01%
+9,987
New +$168K
EFSC icon
2345
Enterprise Financial Services Corp
EFSC
$2.41B
$204K ﹤0.01%
5,223
-8
-0.2% -$331
SDEM icon
2346
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$203K ﹤0.01%
8,756
+280
+3% +$6.57K
LBRDK icon
2347
Liberty Broadband Class C
LBRDK
$4.15B
$202K ﹤0.01%
2,524
-742
-23% -$57.4K
GXC icon
2348
State Street SPDR S&P China ETF
GXC
$445M
$202K ﹤0.01%
2,737
-258
-9% -$20K
MLI icon
2349
Mueller Industries
MLI
$14.1B
$202K ﹤0.01%
+9,256
New +$176K
PEO
2350
Adams Natural Resources Fund
PEO
$759M
$202K ﹤0.01%
+10,065
New +$197K
92 93
94
95 96

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.