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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
-13.18%
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
$7.8B
AUM Growth
-$439M
Cap. Flow
+$807M
Cap. Flow %
10.35%
Top 10 Hldgs %
17.2%
Holding
2,249
New
182
Increased
1,225
Reduced
573
Closed
186

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82B
$7.91M 0.1%
159,641
+23,460
+17% +$1.18M
SO icon
227
Southern Company
SO
$110B
$7.81M 0.1%
109,496
+7,549
+7% +$554K
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$7.75M 0.1%
124,866
+1,952
+2% +$123K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.31B
$7.75M 0.1%
65,897
+2,975
+5% +$353K
ADP icon
230
Automatic Data Processing
ADP
$100B
$7.59M 0.1%
36,142
+8,992
+33% +$1.97M
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.43M 0.1%
105,436
+7,936
+8% +$602K
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.43M 0.1%
77,254
+60,432
+359% +$6.19M
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$8.27B
$7.35M 0.09%
104,891
+11,848
+13% +$861K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.31M 0.09%
148,452
-29,207
-16% -$1.44M
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.23M 0.09%
163,796
+52,104
+47% +$2.43M
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.21M 0.09%
412,821
+60,951
+17% +$1.15M
COP icon
237
ConocoPhillips
COP
$147B
$7.11M 0.09%
79,128
+10,255
+15% +$1.06M
IXN icon
238
iShares Global Tech ETF
IXN
$8.7B
$7.07M 0.09%
154,796
-20,684
-12% -$1.04M
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.01M 0.09%
88,522
-51,145
-37% -$4.45M
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.3B
$6.95M 0.09%
249,096
+32,028
+15% +$929K
SPHQ icon
241
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.85M 0.09%
163,171
-9,716
-6% -$446K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.85M 0.09%
30,108
+2,103
+8% +$549K
IUSB icon
243
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.82M 0.09%
145,741
+15,885
+12% +$755K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.69M 0.09%
105,728
-7,498
-7% -$504K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.66M 0.09%
103,160
+38,154
+59% +$2.65M
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.58M 0.08%
131,698
+14,499
+12% +$730K
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.54M 0.08%
37,289
+8,528
+30% +$1.65M
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.53M 0.08%
522,123
+16,910
+3% +$242K
GDX icon
249
VanEck Gold Miners ETF
GDX
$23B
$6.46M 0.08%
235,823
+136,515
+137% +$4.6M
PHO icon
250
Invesco Water Resources ETF
PHO
$1.97B
$6.43M 0.08%
139,045
+2,233
+2% +$109K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q2 2022, Cetera Advisor Networks held 2,249 positions worth $7.8B, down 5.3% from $8.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Advisor Networks deployed $807M of net new capital in Q2 2022, opening 182 new positions and adding to 1,225 existing holdings. Its largest new stake was Uncommon Portfolio Design Core Equity ETF: 424,479 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $35.4M trimmed.

  • Cetera Advisor Networks's largest Q2 2022 buy was Uncommon Portfolio Design Core Equity ETF: 424,479 shares worth $9.28M.
  • Cetera Advisor Networks added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $38.7M increase.
  • Cetera Advisor Networks's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • Cetera Advisor Networks fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $2.77M.
  • Cetera Advisor Networks's ten largest holdings make up 17% of its $7.8B portfolio in Q2 2022.
  • Cetera Advisor Networks opened 182 new positions and closed 186 in Q2 2022.
  • Cetera Advisor Networks's portfolio value fell 5.3% quarter-over-quarter to $7.8B.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.