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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 | |
|---|---|---|---|---|---|---|
376
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $3.94M | 0.05% |
+144,891
| New | +$4.29M |
|
377
Colgate-Palmolive
CL
$72.6B
| $3.94M | 0.05% |
49,140
+17,691
| +56% | +$1.38M |
|
378
Kinder Morgan
KMI
$73.1B
| $3.93M | 0.05% |
234,350
+11,356
| +5% | +$213K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.91M | 0.05% |
48,806
+4,510
| +10% | +$368K |
|
380
Truist Financial
TFC
$63.2B
| $3.85M | 0.05% |
81,260
+6,507
| +9% | +$321K |
|
381
HCM Defender 500 Index ETF
LGH
$565M
| $3.85M | 0.05% |
110,854
+3,469
| +3% | +$129K |
|
382
US Bancorp
USB
$99.6B
| $3.77M | 0.05% |
81,951
+8,795
| +12% | +$439K |
|
383
TJX Companies
TJX
$170B
| $3.77M | 0.05% |
67,454
-6,763
| -9% | -$409K |
|
384
Schwab US REIT ETF
SCHH
$11.7B
| $3.73M | 0.05% |
176,965
+156,777
| +777% | +$3.61M |
|
385
First Trust Natural Gas ETF
FCG
$632M
| $3.72M | 0.05% |
169,674
-1,860
| -1% | -$47.7K |
|
386
Dow Inc
DOW
$21.6B
| $3.71M | 0.05% |
71,879
-2,276
| -3% | -$146K |
|
387
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $3.7M | 0.05% |
278,170
+253,591
| +1,032% | +$3.93M |
|
388
Trane Technologies
TT
$106B
| $3.65M | 0.05% |
28,061
+2,540
| +10% | +$351K |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.64M | 0.05% |
42,646
+8,789
| +26% | +$795K |
|
390
GSK
GSK
$103B
| $3.64M | 0.05% |
66,872
+15,833
| +31% | +$874K |
|
391
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.63M | 0.05% |
319,990
+20,126
| +7% | +$249K |
|
392
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $3.6M | 0.05% |
126,132
+17,884
| +17% | +$553K |
|
393
First Trust Energy AlphaDEX Fund
FXN
$398M
| $3.6M | 0.05% |
243,609
+66,853
| +38% | +$1.08M |
|
394
Independence Realty Trust
IRT
$3.92B
| $3.59M | 0.05% |
173,035
+31,255
| +22% | +$752K |
|
395
Morgan Stanley
MS
$337B
| $3.58M | 0.05% |
47,611
+20,965
| +79% | +$1.72M |
|
396
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.55M | 0.05% |
211,227
-11,832
| -5% | -$215K |
|
397
Sysco
SYY
$39.7B
| $3.55M | 0.05% |
41,947
-657
| -2% | -$55K |
|
398
Valero Energy
VLO
$89.8B
| $3.55M | 0.05% |
33,394
+2,912
| +10% | +$345K |
|
399
Warner Bros
WBD
$64.6B
| $3.51M | 0.05% |
261,850
+251,528
| +2,437% | +$4.67M |
|
400
Allstate
ALL
$66.9B
| $3.5M | 0.04% |
27,594
+3,667
| +15% | +$480K |
|
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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.