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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
IDE
2451
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$113K ﹤0.01%
11,400
– –
NAN icon
2452
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$111K ﹤0.01%
10,331
-154
-1% -$1.67K
AGD
2453
abrdn Global Dynamic Dividend Fund
AGD
$315M
$110K ﹤0.01%
11,574
+1,004
+9% +$9.41K
HTY
2454
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$110K ﹤0.01%
23,520
+1,170
+5% +$5.5K
BRCC icon
2455
BRC Inc
BRCC
$126M
$110K ﹤0.01%
21,327
+2,690
+14% +$14.2K
AUPH icon
2456
Aurinia Pharmaceuticals
AUPH
$1.97B
$107K ﹤0.01%
11,022
– –
CIK
2457
Credit Suisse Asset Management Income Fund
CIK
$133M
$105K ﹤0.01%
35,778
-2,000
-5% -$5.52K
FUBO icon
2458
FuboTV Inc
FUBO
$245M
$105K ﹤0.01%
4,188
-1,254
-23% -$24K
EVG
2459
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$104K ﹤0.01%
10,615
+137
+1% +$1.34K
MOMO
2460
Hello Group
MOMO
$869M
$104K ﹤0.01%
+10,799
New +$94.9K
VGM icon
2461
Invesco Trust Investment Grade Municipals
VGM
$549M
$103K ﹤0.01%
10,639
+28
+0.3% +$272
SELF
2462
Global Self Storage
SELF
$57.7M
$102K ﹤0.01%
20,211
-2,498
-11% -$12.7K
SBI
2463
Western Asset Intermediate Muni Fund
SBI
$109M
$102K ﹤0.01%
13,369
+450
+3% +$3.47K
MVIS icon
2464
Microvision
MVIS
$88.2M
$97.2K ﹤0.01%
21,213
-14,750
-41% -$51.6K
BBDC icon
2465
Barings BDC
BBDC
$862M
$96.6K ﹤0.01%
12,324
-284
-2% -$2.18K
SXC icon
2466
SunCoke Energy
SXC
$757M
$94.6K ﹤0.01%
12,021
-2,445
-17% -$19.2K
BPT
2467
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$93.2K ﹤0.01%
20,431
-2,262
-10% -$13.6K
BTE icon
2468
Baytex Energy
BTE
$3.08B
$89.9K ﹤0.01%
27,578
+3,545
+15% +$12.4K
MHI
2469
DELISTED
Pioneer Municipal High Income Fund
MHI
$89.5K ﹤0.01%
10,492
-141
-1% -$1.21K
POWW icon
2470
Outdoor Holding Co
POWW
$239M
$89.4K ﹤0.01%
41,990
+1,000
+2% +$1.95K
SAN icon
2471
Banco Santander
SAN
$194B
$86.3K ﹤0.01%
23,264
-780
-3% -$2.76K
UA icon
2472
Under Armour Class C
UA
$2.92B
$85.6K ﹤0.01%
12,752
-15,580
-55% -$114K
DXLG icon
2473
Destination XL Group
DXLG
$34.7M
$81.3K ﹤0.01%
16,588
-208
-1% -$977
SJT
2474
San Juan Basin Royalty Trust
SJT
$117M
$80.6K ﹤0.01%
+10,851
New +$92K
RMTI icon
2475
Rockwell Medical
RMTI
$26.2M
$77.1K ﹤0.01%
+1,413
New +$43.4K
97 98
99
100 101

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.