We are live on ! Find out more
CAN

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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.43M 0.06%
40,219
-15,711
-28% -$1.73M
UJAN icon
352
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$4.37M 0.06%
150,078
+38,818
+35% +$1.16M
XMHQ icon
353
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.35M 0.06%
68,402
+3,623
+6% +$252K
STZ icon
354
Constellation Brands
STZ
$22.2B
$4.35M 0.06%
18,654
+566
+3% +$138K
PPL
355
PPL Corp
PPL
$27.3B
$4.3M 0.06%
158,401
+2,999
+2% +$86.1K
CDC icon
356
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.29M 0.06%
64,925
+1,651
+3% +$115K
ORLY icon
357
O'Reilly Automotive
ORLY
$72.4B
$4.27M 0.05%
101,475
+6,870
+7% +$296K
VGIT icon
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.27M 0.05%
69,842
+313
+0.5% +$19.2K
LNG icon
359
Cheniere Energy
LNG
$56.5B
$4.27M 0.05%
32,087
+11,297
+54% +$1.54M
SRE icon
360
Sempra
SRE
$60.8B
$4.26M 0.05%
56,652
+1,780
+3% +$143K
CI icon
361
Cigna
CI
$76.6B
$4.24M 0.05%
16,078
-1,825
-10% -$470K
NLY icon
362
Annaly Capital Management
NLY
$16.9B
$4.22M 0.05%
178,406
+4,591
+3% +$119K
XEL icon
363
Xcel Energy
XEL
$51B
$4.21M 0.05%
59,498
+7,160
+14% +$521K
BUFG icon
364
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$4.2M 0.05%
237,952
+7,255
+3% +$135K
BKNG icon
365
Booking.com
BKNG
$138B
$4.19M 0.05%
59,950
+1,700
+3% +$145K
DVN icon
366
Devon Energy
DVN
$51.9B
$4.19M 0.05%
76,003
+8,482
+13% +$554K
ADM icon
367
Archer Daniels Midland
ADM
$41.4B
$4.15M 0.05%
53,507
+6,828
+15% +$597K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.08M 0.05%
85,393
-1,397
-2% -$67.3K
IRM icon
369
Iron Mountain
IRM
$38.2B
$4.05M 0.05%
83,299
+3,110
+4% +$164K
EEMV icon
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.04M 0.05%
72,833
+54,676
+301% +$3.16M
XMMO icon
371
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.04M 0.05%
56,719
+11,744
+26% +$938K
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.01M 0.05%
70,342
+11,111
+19% +$684K
AEP icon
373
American Electric Power
AEP
$73.7B
$4.01M 0.05%
41,789
+1,909
+5% +$189K
IWY icon
374
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.98M 0.05%
31,739
-45,956
-59% -$6.31M
CSX icon
375
CSX Corp
CSX
$98.6B
$3.96M 0.05%
136,187
+19,868
+17% +$648K
13 14
15
16 17

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.