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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
ITW icon
276
Illinois Tool Works
ITW
$81.4B
$5.79M 0.07%
31,771
+683
+2% +$137K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.69M 0.07%
54,351
+11,831
+28% +$1.23M
BLK icon
278
Blackrock
BLK
$164B
$5.67M 0.07%
9,308
+3,069
+49% +$2M
SLQD icon
279
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.66M 0.07%
116,731
+30,081
+35% +$1.47M
BUFR icon
280
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.63M 0.07%
262,278
-53,319
-17% -$1.19M
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.62M 0.07%
246,867
-28,472
-10% -$729K
NSC icon
282
Norfolk Southern
NSC
$78.8B
$5.61M 0.07%
24,660
+1,052
+4% +$258K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.6M 0.07%
194,183
+60,046
+45% +$1.9M
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.56M 0.07%
208,666
-8,300
-4% -$233K
CGW icon
285
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.54M 0.07%
125,610
+19,783
+19% +$943K
GS icon
286
Goldman Sachs
GS
$313B
$5.52M 0.07%
18,585
+1,904
+11% +$593K
MLPX icon
287
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.51M 0.07%
144,574
+2,602
+2% +$110K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.45M 0.07%
101,080
-10,665
-10% -$627K
ONOF icon
289
Global X Adaptive US Risk Management ETF
ONOF
$136M
$5.45M 0.07%
233,913
-162,895
-41% -$4.12M
NKE icon
290
Nike
NKE
$61.9B
$5.44M 0.07%
53,228
+3,512
+7% +$415K
COR icon
291
Cencora
COR
$60.3B
$5.42M 0.07%
38,284
+483
+1% +$73.9K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.39M 0.07%
49,003
-72,986
-60% -$8.24M
SMH icon
293
VanEck Semiconductor ETF
SMH
$67.6B
$5.38M 0.07%
52,848
+7,882
+18% +$915K
VPU
294
Vanguard Utilities ETF
VPU
$8.83B
$5.38M 0.07%
35,278
+1,045
+3% +$164K
FXZ icon
295
First Trust Materials AlphaDEX Fund
FXZ
$378M
$5.37M 0.07%
95,050
+14,424
+18% +$979K
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.37M 0.07%
154,215
+6,808
+5% +$250K
VDE icon
297
Vanguard Energy ETF
VDE
$10.1B
$5.35M 0.07%
53,764
+8,523
+19% +$954K
RSPF icon
298
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.32M 0.07%
100,081
+3,716
+4% +$214K
CCOR icon
299
Core Alternative Capital
CCOR
$27.8M
$5.32M 0.07%
173,476
+10,989
+7% +$334K
CRWD icon
300
CrowdStrike
CRWD
$187B
$5.27M 0.07%
125,168
+5,448
+5% +$247K
10 11
12
13 14

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.