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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
(-5.3%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,249
New
182
Increased
1,225
Reduced
573
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.9M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.2B
| $6.42M | 0.08% |
85,118
+4,152
| +5% | +$291K |
|
252
Thermo Fisher Scientific
TMO
$211B
| $6.41M | 0.08% |
11,800
+94
| +0.8% | +$51.7K |
|
253
Vanguard Health Care ETF
VHT
$18.2B
| $6.39M | 0.08% |
27,143
+3,818
| +16% | +$920K |
|
254
iShares US Infrastructure ETF
IFRA
$4.65B
| $6.37M | 0.08% |
187,258
+46,060
| +33% | +$1.7M |
|
255
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.37M | 0.08% |
428,160
-44,766
| -9% | -$725K |
|
256
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $6.32M | 0.08% |
180,982
+36,762
| +25% | +$1.38M |
|
257
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $6.31M | 0.08% |
154,155
+141,487
| +1,117% | +$6.04M |
|
258
IQVIA
IQV
$34.7B
| $6.26M | 0.08% |
28,840
+1,977
| +7% | +$429K |
|
259
Wells Fargo
WFC
$261B
| $6.25M | 0.08% |
159,533
+9,343
| +6% | +$410K |
|
260
Applied Materials
AMAT
$426B
| $6.22M | 0.08% |
68,392
+2,967
| +5% | +$325K |
|
261
PayPal
PYPL
$49.5B
| $6.2M | 0.08% |
88,733
+20,550
| +30% | +$1.78M |
|
262
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $6.17M | 0.08% |
178,059
-2,921
| -2% | -$108K |
|
263
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $6.14M | 0.08% |
276,030
+26,863
| +11% | +$609K |
|
264
Elevance Health
ELV
$81.9B
| $6.12M | 0.08% |
12,681
+851
| +7% | +$421K |
|
265
iShares S&P 100 ETF
OEF
$19.8B
| $5.98M | 0.08% |
34,680
+16,948
| +96% | +$3.17M |
|
|
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.97M | 0.08% |
577,851
+96,645
| +20% | +$1.03M |
|
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.97M | 0.08% |
100,467
+38,150
| +61% | +$2.27M |
|
268
iShares US Basic Materials ETF
IYM
$1.16B
| $5.96M | 0.08% |
50,583
-22,576
| -31% | -$3.12M |
|
269
iShares US Technology ETF
IYW
$23.7B
| $5.93M | 0.08% |
74,210
+6,691
| +10% | +$592K |
|
270
TSMC
TSM
$2.09T
| $5.91M | 0.08% |
72,300
+343
| +0.5% | +$31.7K |
|
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $5.88M | 0.08% |
169,151
-2,074
| -1% | -$74.9K |
|
272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $5.86M | 0.08% |
112,348
+36
| +0% | +$1.97K |
|
273
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $5.85M | 0.08% |
80,519
-601
| -0.7% | -$42.7K |
|
274
iShares Global Clean Energy ETF
ICLN
$2.38B
| $5.83M | 0.07% |
306,313
+42,090
| +16% | +$820K |
|
275
General Dynamics
GD
$105B
| $5.81M | 0.07% |
26,269
+1,015
| +4% | +$234K |
|
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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.