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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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3M 0.04%
147,837
-1,171
-0.8% -$27.7K
NEM icon
452
Newmont
NEM
$98.2B
$3M 0.04%
50,231
-505
-1% -$35.7K
STPZ icon
453
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3M 0.04%
57,294
-5,257
-8% -$281K
FLQL icon
454
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$3M 0.04%
77,263
+2,101
+3% +$87.3K
CMI icon
455
Cummins
CMI
$91.7B
$2.99M 0.04%
15,465
+2,246
+17% +$449K
MU icon
456
Micron Technology
MU
$1.04T
$2.96M 0.04%
53,561
-12,732
-19% -$865K
ARKW icon
457
ARK Web x.0 ETF
ARKW
$1.64B
$2.93M 0.04%
59,876
+7,421
+14% +$460K
AWK icon
458
American Water Works
AWK
$26.3B
$2.93M 0.04%
19,679
+859
+5% +$131K
DOL icon
459
WisdomTree True Developed International Fund
DOL
$813M
$2.93M 0.04%
69,942
+19,737
+39% +$905K
MCK icon
460
McKesson
MCK
$98.5B
$2.93M 0.04%
8,970
+1,593
+22% +$510K
XYZ
461
Block Inc
XYZ
$45.9B
$2.92M 0.04%
47,569
+2,204
+5% +$201K
CION icon
462
CION Investment
CION
$297M
$2.91M 0.04%
334,681
+132,369
+65% +$1.42M
IRDM icon
463
Iridium Communications
IRDM
$4.85B
$2.9M 0.04%
77,309
-330
-0.4% -$12.3K
PFEB icon
464
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.9M 0.04%
107,610
-1,492
-1% -$41.8K
ARKG icon
465
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.9M 0.04%
92,118
+8,916
+11% +$312K
BSCN
466
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.9M 0.04%
138,211
-2,914
-2% -$61.2K
HTD
467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.88M 0.04%
125,564
+8,410
+7% +$206K
MRNA icon
468
Moderna
MRNA
$21.5B
$2.88M 0.04%
20,154
+4,609
+30% +$659K
NAD icon
469
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.87M 0.04%
230,184
+20,377
+10% +$258K
FTC icon
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.87M 0.04%
32,554
-9,533
-23% -$913K
PNC icon
471
PNC Financial Services
PNC
$100B
$2.86M 0.04%
18,141
+794
+5% +$133K
PSA icon
472
Public Storage
PSA
$60.2B
$2.86M 0.04%
9,150
+1,221
+15% +$423K
URA icon
473
Global X Uranium ETF
URA
$5.52B
$2.85M 0.04%
153,840
+17,184
+13% +$387K
KMX icon
474
CarMax
KMX
$8.27B
$2.85M 0.04%
31,465
+3,581
+13% +$337K
FALN icon
475
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.84M 0.04%
115,532
-12,086
-9% -$315K
17 18
19
20 21

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.