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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.21M | 0.07% |
64,725
+2,069
| +3% | +$180K |
|
302
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $5.19M | 0.07% |
175,921
+310
| +0.2% | +$9.53K |
|
303
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.17M | 0.07% |
216,479
+3,378
| +2% | +$81.3K |
|
304
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $5.15M | 0.07% |
56,861
-19,385
| -25% | -$1.92M |
|
305
Gilead Sciences
GILD
$161B
| $5.11M | 0.07% |
82,738
+8,774
| +12% | +$543K |
|
306
Danaher
DHR
$135B
| $5.11M | 0.07% |
22,742
+3,549
| +18% | +$817K |
|
307
Adobe
ADBE
$89.5B
| $5.1M | 0.07% |
13,924
-598
| -4% | -$243K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.1M | 0.07% |
261,426
+16,086
| +7% | +$344K |
|
309
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $5.05M | 0.06% |
+171,167
| New | +$5.08M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.05M | 0.06% |
99,904
+17,673
| +21% | +$900K |
|
311
Texas Instruments
TXN
$255B
| $5.05M | 0.06% |
32,845
+3,972
| +14% | +$668K |
|
312
Vanguard Extended Market ETF
VXF
$30.3B
| $5.04M | 0.06% |
38,439
+810
| +2% | +$118K |
|
313
Fidelity High Dividend ETF
FDVV
$10.1B
| $5.01M | 0.06% |
139,413
+30,384
| +28% | +$1.19M |
|
314
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.01M | 0.06% |
137,820
+11,470
| +9% | +$461K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5M | 0.06% |
43,558
+13,682
| +46% | +$1.61M |
|
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $4.93M | 0.06% |
98,499
+78,711
| +398% | +$3.94M |
|
317
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.93M | 0.06% |
206,283
+10,831
| +6% | +$284K |
|
318
Netflix
NFLX
$292B
| $4.92M | 0.06% |
281,340
+50,020
| +22% | +$1.11M |
|
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.91M | 0.06% |
139,284
+54,785
| +65% | +$2.05M |
|
320
Fidelity National Information Services
FIS
$21.5B
| $4.89M | 0.06% |
53,379
+2,015
| +4% | +$200K |
|
321
American Express
AXP
$223B
| $4.86M | 0.06% |
35,043
-1,287
| -4% | -$213K |
|
322
Eaton
ETN
$157B
| $4.83M | 0.06% |
38,375
+5,877
| +18% | +$822K |
|
323
Fidelity Total Bond ETF
FBND
$26.9B
| $4.79M | 0.06% |
103,028
+1,475
| +1% | +$70.3K |
|
324
Prudential Financial
PRU
$41.7B
| $4.76M | 0.06% |
49,730
+6,912
| +16% | +$732K |
|
325
Cambria Global Momentum ETF
GMOM
$69.7M
| $4.75M | 0.06% |
161,193
+3,110
| +2% | +$98.4K |
|
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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.