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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
AAPL icon
1
Apple
AAPL
$4.89T
$429M 2.98%
2,210,550
-1,911
-0.1% -$333K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$306M 2.13%
687,321
-32,378
-4% -$13.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$304M 2.11%
893,075
+24,688
+3% +$7.74M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$280M 1.94%
757,568
-16,198
-2% -$5.45M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$187M 1.3%
2,740,280
+350,728
+15% +$22.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$178M 1.24%
401,818
+24,414
+6% +$10.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$162M 1.13%
1,244,198
+34,711
+3% +$3.96M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$159M 1.1%
2,102,452
+36,358
+2% +$2.77M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$156M 1.09%
710,180
+113,750
+19% +$23.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$142M 0.98%
348,143
+3,506
+1% +$1.35M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$124M 0.86%
1,228,735
+571,836
+87% +$57.4M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$116M 0.81%
1,098,296
+12,514
+1% +$1.31M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$116M 0.8%
816,999
+45,081
+6% +$6.26M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$115M 0.8%
1,588,405
+108,137
+7% +$7.92M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$114M 0.79%
2,687,750
-62,170
-2% -$2.06M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.7%
295,023
+17,925
+6% +$5.85M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$98.2M 0.68%
1,957,526
+24,420
+1% +$1.23M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$96.5M 0.67%
1,744,794
+267,000
+18% +$14.6M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$93.7M 0.65%
1,393,580
-74,564
-5% -$5.06M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$89.6M 0.62%
1,914,624
+61,320
+3% +$2.66M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.7M 0.61%
897,500
-536
-0.1% -$53K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$85.2M 0.59%
546,174
+90,804
+20% +$13.9M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.4M 0.57%
1,762,695
+9,354
+0.5% +$430K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$79.7M 0.55%
1,665,561
-37,633
-2% -$1.75M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.6M 0.54%
779,111
-174,176
-18% -$16.6M
1
2 3 4 5

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.