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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$14.4B
AUM Growth
+$833M
(+6.1%)
Cap. Flow
+$193M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,758
New
161
Increased
1,245
Reduced
1,094
Closed
157
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$36.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24.7M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.86% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $429M | 2.98% |
2,210,550
-1,911
| -0.1% | -$333K |
2013 Q2
40 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $306M | 2.13% |
687,321
-32,378
| -4% | -$13.6M |
2013 Q2
40 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $304M | 2.11% |
893,075
+24,688
| +3% | +$7.74M |
2013 Q2
40 quarters
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $280M | 1.94% |
757,568
-16,198
| -2% | -$5.45M |
2013 Q2
40 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $187M | 1.3% |
2,740,280
+350,728
| +15% | +$22.3M |
2013 Q2
40 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $178M | 1.24% |
401,818
+24,414
| +6% | +$10.2M |
2013 Q2
40 quarters
|
|
7
Amazon
AMZN
$2.6T
| $162M | 1.13% |
1,244,198
+34,711
| +3% | +$3.96M |
2013 Q2
40 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $159M | 1.1% |
2,102,452
+36,358
| +2% | +$2.77M |
2018 Q3
19 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $156M | 1.09% |
710,180
+113,750
| +19% | +$23.7M |
2018 Q3
19 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.02T
| $142M | 0.98% |
348,143
+3,506
| +1% | +$1.35M |
2018 Q3
19 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $124M | 0.86% |
1,228,735
+571,836
| +87% | +$57.4M |
2022 Q2
4 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $116M | 0.81% |
1,098,296
+12,514
| +1% | +$1.31M |
2018 Q3
19 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $116M | 0.8% |
816,999
+45,081
| +6% | +$6.26M |
2018 Q3
19 quarters
|
|
14
Vanguard Total Bond Market
BND
$165B
| $115M | 0.8% |
1,588,405
+108,137
| +7% | +$7.92M |
2018 Q3
19 quarters
|
|
15
NVIDIA
NVDA
$4.94T
| $114M | 0.79% |
2,687,750
-62,170
| -2% | -$2.06M |
2016 Q2
28 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $101M | 0.7% |
295,023
+17,925
| +6% | +$5.85M |
2013 Q2
40 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $98.2M | 0.68% |
1,957,526
+24,420
| +1% | +$1.23M |
2018 Q3
19 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $96.5M | 0.67% |
1,744,794
+267,000
| +18% | +$14.6M |
2021 Q1
9 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $93.7M | 0.65% |
1,393,580
-74,564
| -5% | -$5.06M |
2014 Q2
36 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$220B
| $89.6M | 0.62% |
1,914,624
+61,320
| +3% | +$2.66M |
2018 Q3
19 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$140B
| $87.7M | 0.61% |
897,500
-536
| -0.1% | -$53K |
2013 Q2
40 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.7B
| $85.2M | 0.59% |
546,174
+90,804
| +20% | +$13.9M |
2013 Q2
40 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $81.4M | 0.57% |
1,762,695
+9,354
| +0.5% | +$430K |
2018 Q3
19 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $79.7M | 0.55% |
1,665,561
-37,633
| -2% | -$1.75M |
2018 Q3
19 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $77.6M | 0.54% |
779,111
-174,176
| -18% | -$16.6M |
2013 Q2
40 quarters
|
|
Similar funds
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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
- 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.