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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
DNOW icon
2376
DNOW Inc
DNOW
$2.63B
$177K ﹤0.01%
17,124
– –
HFRO
2377
Highland Opportunities and Income Fund
HFRO
$407M
$174K ﹤0.01%
19,321
-34,260
-64% -$299K
ERH
2378
Allspring Utilities & High Income Fund
ERH
$105M
$174K ﹤0.01%
17,211
-1,040
-6% -$10.8K
ISD
2379
PGIM High Yield Bond Fund
ISD
$414M
$173K ﹤0.01%
13,904
+55
+0.4% +$678
ILPT
2380
Industrial Logistics Properties Trust
ILPT
$613M
$172K ﹤0.01%
52,179
+27,358
+110% +$61K
DRD
2381
DRDGold
DRD
$1.82B
$170K ﹤0.01%
+16,038
New +$182K
GNW icon
2382
Genworth Financial
GNW
$3.8B
$170K ﹤0.01%
34,004
+20,756
+157% +$114K
BYND icon
2383
Beyond Meat
BYND
$288M
$170K ﹤0.01%
+13,080
New +$166K
NXP icon
2384
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$168K ﹤0.01%
11,669
– –
MHD icon
2385
BlackRock MuniHoldings Fund
MHD
$597M
$168K ﹤0.01%
14,419
-5,214
-27% -$60.6K
LYFT icon
2386
Lyft
LYFT
$5.39B
$167K ﹤0.01%
17,394
-3,122
-15% -$30K
BGH
2387
Barings Global Short Duration High Yield Fund
BGH
$281M
$166K ﹤0.01%
+12,699
New +$166K
KTF
2388
DWS Municipal Income Trust
KTF
$346M
$165K ﹤0.01%
19,205
-1,706
-8% -$14.8K
QS icon
2389
QuantumScape Corp
QS
$3B
$165K ﹤0.01%
20,659
-3,412
-14% -$23.7K
ONB icon
2390
Old National Bancorp
ONB
$10.1B
$165K ﹤0.01%
11,832
-31,700
-73% -$421K
GLAD icon
2391
Gladstone Capital
GLAD
$425M
$165K ﹤0.01%
8,439
+400
+5% +$7.58K
PACB icon
2392
Pacific Biosciences
PACB
$422M
$162K ﹤0.01%
+12,213
New +$148K
HL icon
2393
Hecla Mining
HL
$10.2B
$161K ﹤0.01%
31,251
-1,296
-4% -$7.4K
GUT
2394
Gabelli Utility Trust
GUT
$576M
$160K ﹤0.01%
24,176
+1,539
+7% +$10.4K
MUI
2395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K ﹤0.01%
13,836
– –
SVC
2396
Service Properties Trust
SVC
$1.1B
$158K ﹤0.01%
3,635
-239
-6% -$10.5K
XPEV icon
2397
XPeng
XPEV
$11.8B
$158K ﹤0.01%
+11,749
New +$116K
FID icon
2398
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$157K ﹤0.01%
10,235
-3,909
-28% -$61.8K
NCA icon
2399
Nuveen California Municipal Value Fund
NCA
$299M
$156K ﹤0.01%
18,300
– –
ARKX icon
2400
ARK Space & Defense Innovation ETF
ARKX
$802M
$155K ﹤0.01%
10,220
-200
-2% -$2.78K
94 95
96
97 98

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.