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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
USFR icon
426
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.23M 0.04%
64,106
+642
+1% +$32.3K
CLF icon
427
Cleveland-Cliffs
CLF
$6.81B
$3.22M 0.04%
209,779
-13,745
-6% -$329K
SHEL icon
428
Shell
SHEL
$245B
$3.21M 0.04%
61,371
+2,952
+5% +$166K
XHE icon
429
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.2M 0.04%
37,753
-180
-0.5% -$16.9K
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.19M 0.04%
40,087
+13,189
+49% +$1.09M
BGRN icon
431
iShares USD Green Bond ETF
BGRN
$497M
$3.19M 0.04%
66,832
+1,766
+3% +$85.6K
BRG
432
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.19M 0.04%
121,396
+97,836
+415% +$2.58M
SHW icon
433
Sherwin-Williams
SHW
$78.3B
$3.17M 0.04%
14,169
+939
+7% +$241K
DFAI
434
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.16M 0.04%
130,908
-14,681
-10% -$385K
BTI icon
435
British American Tobacco
BTI
$132B
$3.15M 0.04%
73,531
+5,394
+8% +$231K
EIX icon
436
Edison International
EIX
$30.7B
$3.11M 0.04%
49,237
+9,277
+23% +$629K
DIAL icon
437
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.1M 0.04%
175,780
+19,746
+13% +$361K
IEO icon
438
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.1M 0.04%
39,877
+32,971
+477% +$2.92M
ROL icon
439
Rollins
ROL
$18.6B
$3.1M 0.04%
88,725
+74,060
+505% +$2.54M
WELL icon
440
Welltower
WELL
$178B
$3.1M 0.04%
37,605
-605
-2% -$53.8K
EES icon
441
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3.09M 0.04%
75,248
+9,850
+15% +$438K
SMDV icon
442
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.08M 0.04%
52,436
+8,106
+18% +$496K
CHY
443
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.07M 0.04%
275,051
+21,346
+8% +$265K
SRVR icon
444
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3.07M 0.04%
89,088
-6,938
-7% -$255K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.06M 0.04%
24,105
-2,333
-9% -$349K
JGH icon
446
Nuveen Global High Income Fund
JGH
$348M
$3.05M 0.04%
263,569
+19,171
+8% +$244K
B
447
Barrick Mining
B
$62.2B
$3.04M 0.04%
172,146
-34,749
-17% -$754K
MOO icon
448
VanEck Agribusiness ETF
MOO
$989M
$3.04M 0.04%
35,171
+20,695
+143% +$2.02M
PANW icon
449
Palo Alto Networks
PANW
$264B
$3.01M 0.04%
36,528
+7,962
+28% +$706K
RWL icon
450
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3M 0.04%
43,018
-377
-0.9% -$28.6K
16 17
18
19 20

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.