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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
JHI
2426
John Hancock Investors Trust
JHI
$114M
$131K ﹤0.01%
10,365
+190
+2% +$2.4K
BGX
2427
Blackstone Long-Short Credit Income Fund
BGX
$135M
$131K ﹤0.01%
11,545
-200
-2% -$2.19K
PPT
2428
Franklin Premier Income Trust
PPT
$323M
$131K ﹤0.01%
37,134
+116
+0.3% +$413
FPI
2429
Farmland Partners
FPI
$419M
$130K ﹤0.01%
+10,613
New +$119K
MJ icon
2430
Amplify Alternative Harvest ETF
MJ
$101M
$129K ﹤0.01%
3,609
+6
+0.2% +$231
JBLU icon
2431
JetBlue
JBLU
$1.96B
$129K ﹤0.01%
14,583
-1,131
-7% -$8.22K
AIF
2432
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$129K ﹤0.01%
10,148
+41
+0.4% +$505
LAZR
2433
DELISTED
Luminar Technologies
LAZR
$128K ﹤0.01%
1,237
-183
-13% -$17.3K
PDM
2434
Piedmont Realty Trust
PDM
$1.22B
$128K ﹤0.01%
17,547
-1,381
-7% -$9.19K
GTN icon
2435
Gray Television
GTN
$407M
$127K ﹤0.01%
+16,060
New +$123K
FTF
2436
Franklin Limited Duration Income Trust
FTF
$233M
$127K ﹤0.01%
20,473
– –
SFL icon
2437
SFL Corp
SFL
$1.59B
$126K ﹤0.01%
13,533
-2,526
-16% -$22.9K
VPV icon
2438
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$126K ﹤0.01%
12,749
+44
+0.3% +$434
RFI
2439
Cohen & Steers Total Return Realty Fund
RFI
$313M
$125K ﹤0.01%
10,932
-2,400
-18% -$27.6K
NUV icon
2440
Nuveen Municipal Value Fund
NUV
$1.91B
$125K ﹤0.01%
14,327
+1,528
+12% +$13.4K
RKT icon
2441
Rocket Companies
RKT
$36.9B
$123K ﹤0.01%
13,774
+2,512
+22% +$21.9K
WIW
2442
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$122K ﹤0.01%
+13,785
New +$125K
BCX icon
2443
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$120K ﹤0.01%
13,203
-6,237
-32% -$57.9K
FULT icon
2444
Fulton Financial
FULT
$4.7B
$119K ﹤0.01%
10,003
-669
-6% -$8.07K
JFR icon
2445
Nuveen Floating Rate Income Fund
JFR
$1.23B
$118K ﹤0.01%
14,957
+2,572
+21% +$20.7K
TELL
2446
DELISTED
Tellurian Inc.
TELL
$116K ﹤0.01%
82,483
+48,017
+139% +$64.6K
KT icon
2447
KT
KT
$8.84B
$115K ﹤0.01%
10,176
-2,315
-19% -$27K
CLVT icon
2448
Clarivate
CLVT
$1.3B
$114K ﹤0.01%
+11,941
New +$101K
MHH icon
2449
Mastech Digital
MHH
$93.1M
$113K ﹤0.01%
+11,418
New +$112K
SPFF icon
2450
Global X SuperIncome Preferred ETF
SPFF
$139M
$113K ﹤0.01%
12,450
-11,451
-48% -$103K
96 97
98
99 100

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.