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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
SMFG icon
2401
Sumitomo Mitsui Financial
SMFG
$166B
$155K ﹤0.01%
17,981
+432
+2% +$3.57K
CRPT icon
2402
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$152K ﹤0.01%
24,914
+5,947
+31% +$30.4K
AGI icon
2403
Alamos Gold
AGI
$12.4B
$152K ﹤0.01%
+12,737
New +$162K
PK icon
2404
Park Hotels & Resorts
PK
$2.97B
$150K ﹤0.01%
11,733
-1,950
-14% -$24.9K
PROF
2405
Profound Medical
PROF
$264M
$150K ﹤0.01%
11,669
-285
-2% -$3.54K
PDT
2406
John Hancock Premium Dividend Fund
PDT
$634M
$148K ﹤0.01%
12,594
– –
OGCP
2407
Empire State Realty Series 60
OGCP
$1.51B
$148K ﹤0.01%
21,474
– –
RUM icon
2408
RUM Group Inc
RUM
$1.57B
$148K ﹤0.01%
16,540
-500
-3% -$4.71K
NRK icon
2409
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$145K ﹤0.01%
13,972
-164
-1% -$1.7K
ETWO
2410
DELISTED
E2open Parent Holdings
ETWO
$144K ﹤0.01%
25,749
+49
+0.2% +$263
PAI
2411
Western Asset Investment Grade Income Fund
PAI
$113M
$144K ﹤0.01%
12,392
-470
-4% -$5.53K
ALDX icon
2412
Aldeyra Therapeutics
ALDX
$91.7M
$143K ﹤0.01%
17,049
+2,641
+18% +$26K
FEN
2413
DELISTED
First Trust Energy Income and Growth Fund
FEN
$143K ﹤0.01%
10,257
+74
+0.7% +$956
MUJ icon
2414
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$143K ﹤0.01%
12,781
+1,760
+16% +$19.7K
VVR icon
2415
Invesco Senior Income Trust
VVR
$456M
$142K ﹤0.01%
36,958
-101
-0.3% -$375
FEI
2416
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$142K ﹤0.01%
18,450
+67
+0.4% +$511
METV icon
2417
Roundhill Ball Metaverse ETF
METV
$210M
$141K ﹤0.01%
13,547
+356
+3% +$3.39K
HYI
2418
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$139K ﹤0.01%
11,833
-362
-3% -$4.2K
HBM icon
2419
Hudbay
HBM
$9.92B
$138K ﹤0.01%
28,700
+10,000
+53% +$48.9K
DAWN
2420
DELISTED
Day One Biopharmaceuticals
DAWN
$137K ﹤0.01%
11,500
+1,500
+15% +$19.6K
PSFE icon
2421
Paysafe
PSFE
$407M
$137K ﹤0.01%
13,601
-1,200
-8% -$15.2K
PCF
2422
High Income Securities Fund
PCF
$99.6M
$135K ﹤0.01%
20,887
+1,200
+6% +$7.57K
DX
2423
Dynex Capital
DX
$2.99B
$135K ﹤0.01%
10,691
-9,906
-48% -$116K
PMX
2424
DELISTED
PIMCO Municipal Income Fund III
PMX
$133K ﹤0.01%
16,547
+36
+0.2% +$288
GOGL
2425
DELISTED
Golden Ocean Group
GOGL
$133K ﹤0.01%
17,601
-298
-2% -$2.48K
95 96
97
98 99

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.