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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
SLM icon
2351
SLM Corp
SLM
$4.57B
$201K ﹤0.01%
12,339
-2,008
-14% -$30.6K
FLJP icon
2352
Franklin FTSE Japan ETF
FLJP
$3.93B
$201K ﹤0.01%
+7,440
New +$197K
DSTL icon
2353
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$201K ﹤0.01%
+4,437
New +$192K
EDOW icon
2354
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$201K ﹤0.01%
6,660
-1,958
-23% -$58.1K
EQAL icon
2355
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$200K ﹤0.01%
4,790
-195
-4% -$7.9K
FHN icon
2356
First Horizon
FHN
$12.1B
$199K ﹤0.01%
17,620
-6,459
-27% -$86.5K
RCM
2357
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K ﹤0.01%
10,674
+63
+0.6% +$1.02K
AVDX
2358
DELISTED
AvidXchange
AVDX
$196K ﹤0.01%
+18,863
New +$170K
PFN
2359
PIMCO Income Strategy Fund II
PFN
$695M
$196K ﹤0.01%
27,119
-88,460
-77% -$625K
AVDL
2360
DELISTED
Avadel Pharmaceuticals
AVDL
$194K ﹤0.01%
11,792
-874
-7% -$11.4K
XSHD icon
2361
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$192K ﹤0.01%
11,845
-350
-3% -$5.56K
MORT icon
2362
VanEck Mortgage REIT Income ETF
MORT
$370M
$191K ﹤0.01%
15,923
-195,397
-92% -$2.14M
ACRE
2363
Ares Commercial Real Estate
ACRE
$252M
$191K ﹤0.01%
18,785
-11,156
-37% -$102K
MYI icon
2364
BlackRock MuniYield Quality Fund III
MYI
$709M
$189K ﹤0.01%
17,318
-1,671
-9% -$18.3K
TEVA icon
2365
Teva Pharmaceuticals
TEVA
$35.9B
$189K ﹤0.01%
+25,079
New +$203K
WT icon
2366
WisdomTree
WT
$2.97B
$188K ﹤0.01%
27,429
-2,085
-7% -$13.9K
BGB
2367
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$188K ﹤0.01%
17,183
+219
+1% +$2.34K
SNAP icon
2368
Snap
SNAP
$7.32B
$187K ﹤0.01%
15,809
-1,485
-9% -$14.9K
FCF icon
2369
First Commonwealth Financial
FCF
$2.12B
$184K ﹤0.01%
14,518
-1,881
-11% -$23.7K
PBI icon
2370
Pitney Bowes
PBI
$2.42B
$184K ﹤0.01%
51,870
+6,851
+15% +$23.7K
YYY icon
2371
Amplify CEF High Income ETF
YYY
$716M
$182K ﹤0.01%
15,530
-134,209
-90% -$1.56M
HIO
2372
Western Asset High Income Opportunity Fund
HIO
$335M
$181K ﹤0.01%
47,847
+952
+2% +$3.61K
ETJ
2373
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$180K ﹤0.01%
21,927
-3,100
-12% -$24.6K
BOE icon
2374
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$178K ﹤0.01%
17,703
– –
APLE icon
2375
Apple Hospitality REIT
APLE
$3.96B
$178K ﹤0.01%
11,754
+392
+3% +$5.94K
93 94
95
96 97

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.