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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
KHC icon
326
Kraft Heinz
KHC
$30.4B
$4.68M 0.06%
122,739
+1,389
+1% +$55.6K
K
327
DELISTED
Kellanova
K
$4.67M 0.06%
69,655
+7,687
+12% +$499K
SPAB icon
328
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.64M 0.06%
176,269
+11,023
+7% +$294K
IMCB icon
329
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.64M 0.06%
82,272
+1,620
+2% +$100K
UCON icon
330
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.63M 0.06%
188,858
-11,903
-6% -$297K
AMT icon
331
American Tower
AMT
$77.7B
$4.61M 0.06%
18,038
+2,189
+14% +$549K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.61M 0.06%
62,597
+223
+0.4% +$17.3K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.61M 0.06%
72,463
+47,839
+194% +$3.29M
DFIV icon
334
Dimensional International Value ETF
DFIV
$20.7B
$4.6M 0.06%
159,104
+68,318
+75% +$2.18M
EPD icon
335
Enterprise Products Partners
EPD
$83.8B
$4.59M 0.06%
188,315
+31,828
+20% +$837K
FXU icon
336
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.59M 0.06%
142,074
+99,929
+237% +$3.36M
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.56M 0.06%
49,880
+15,302
+44% +$1.4M
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.55M 0.06%
90,950
+34,640
+62% +$1.92M
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.55M 0.06%
116,124
+32,215
+38% +$1.37M
FXG icon
340
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.53M 0.06%
73,791
+30,241
+69% +$1.93M
DAUG icon
341
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.5M 0.06%
139,236
+7,799
+6% +$260K
HSY icon
342
Hershey
HSY
$35.4B
$4.5M 0.06%
20,904
+3,039
+17% +$662K
FFC
343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.48M 0.06%
267,310
+46,018
+21% +$833K
PAYX icon
344
Paychex
PAYX
$40.4B
$4.48M 0.06%
39,354
+10,843
+38% +$1.36M
PDX
345
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$4.47M 0.06%
348,132
+9,532
+3% +$139K
KR icon
346
Kroger
KR
$34.8B
$4.47M 0.06%
94,428
+33,485
+55% +$1.78M
ISTB icon
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.47M 0.06%
94,227
+15,174
+19% +$724K
ED icon
348
Consolidated Edison
ED
$41.6B
$4.45M 0.06%
46,829
+2,502
+6% +$238K
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.45M 0.06%
256,816
+12,544
+5% +$225K
WPC icon
350
W.P. Carey
WPC
$17.1B
$4.43M 0.06%
54,602
+4,235
+8% +$342K
12 13
14
15 16

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.