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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.49M 0.04%
62,031
-5,716
-8% -$353K
PSX icon
402
Phillips 66
PSX
$82.9B
$3.49M 0.04%
42,563
+3,077
+8% +$285K
DFAU icon
403
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.48M 0.04%
131,481
-20,934
-14% -$601K
VONE icon
404
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.46M 0.04%
20,159
+1,412
+8% +$264K
DG icon
405
Dollar General
DG
$25.9B
$3.44M 0.04%
14,000
+4,996
+55% +$1.17M
WMB icon
406
Williams Companies
WMB
$90.5B
$3.43M 0.04%
110,011
+7,745
+8% +$267K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.43M 0.04%
34,643
+102
+0.3% +$10.2K
QQH icon
408
HCM Defender 100 Index ETF
QQH
$709M
$3.38M 0.04%
91,580
+10,777
+13% +$434K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.04%
150,251
-11,901
-7% -$318K
ACN icon
410
Accenture
ACN
$89.9B
$3.38M 0.04%
12,157
-853
-7% -$256K
MOAT icon
411
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.37M 0.04%
52,797
+12,207
+30% +$838K
LHX icon
412
L3Harris
LHX
$55.9B
$3.36M 0.04%
13,912
+413
+3% +$99.7K
GE icon
413
GE Aerospace
GE
$367B
$3.35M 0.04%
84,571
-9,165
-10% -$444K
SYK icon
414
Stryker
SYK
$127B
$3.34M 0.04%
16,798
+5,245
+45% +$1.23M
MBB icon
415
iShares MBS ETF
MBB
$39B
$3.34M 0.04%
34,252
+4,184
+14% +$410K
C icon
416
Citigroup
C
$222B
$3.33M 0.04%
72,439
+14,987
+26% +$750K
DNP icon
417
DNP Select Income Fund
DNP
$4.18B
$3.32M 0.04%
306,497
+22,436
+8% +$253K
BABA icon
418
Alibaba
BABA
$269B
$3.31M 0.04%
29,162
+2,949
+11% +$289K
REGL icon
419
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.31M 0.04%
49,080
-60,499
-55% -$4.24M
TAN icon
420
Invesco Solar ETF
TAN
$1.47B
$3.31M 0.04%
46,329
+17,564
+61% +$1.22M
RSPM icon
421
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.28M 0.04%
105,695
+26,795
+34% +$944K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.27M 0.04%
8
+2
+33% +$942K
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.26M 0.04%
17,569
+3,127
+22% +$605K
REM icon
424
iShares Mortgage Real Estate ETF
REM
$542M
$3.23M 0.04%
120,759
+3,546
+3% +$105K
HRL icon
425
Hormel Foods
HRL
$13.9B
$3.23M 0.04%
68,110
+1,389
+2% +$69.3K
15 16
17
18 19

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.