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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$39.1M 0.5%
329,605
+9,964
+3% +$1.24M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39M 0.5%
952,793
+32,238
+4% +$1.46M
VZ icon
28
Verizon
VZ
$194B
$38.6M 0.5%
761,186
+78,535
+12% +$3.97M
UNH icon
29
UnitedHealth
UNH
$382B
$38.3M 0.49%
74,569
+8,040
+12% +$4.04M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$38.2M 0.49%
202,773
+18,931
+10% +$3.89M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38M 0.49%
839,845
+48,800
+6% +$2.41M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.8M 0.47%
444,943
-93,606
-17% -$7.77M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$36.5M 0.47%
216,368
+11,420
+6% +$1.99M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$36M 0.46%
330,600
+37,540
+13% +$4.42M
XOM icon
35
ExxonMobil
XOM
$651B
$35.7M 0.46%
416,696
+19,387
+5% +$1.75M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$35.4M 0.45%
333,062
+170,996
+106% +$18.2M
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$34.3M 0.44%
1,405,811
+49,135
+4% +$1.2M
PFE icon
38
Pfizer
PFE
$140B
$34.2M 0.44%
652,961
+28,270
+5% +$1.44M
TSLA icon
39
Tesla
TSLA
$1.24T
$33.7M 0.43%
150,000
+15,027
+11% +$4.1M
MSTB icon
40
LHA Market State Tactical Beta ETF
MSTB
$191M
$32.7M 0.42%
1,310,041
-56,631
-4% -$1.55M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$32.6M 0.42%
286,290
+118,336
+70% +$14M
ABBV icon
42
AbbVie
ABBV
$458B
$30.4M 0.39%
198,417
+10,007
+5% +$1.53M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.8M 0.38%
461,529
+71,970
+18% +$5.12M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$29.8M 0.38%
272,600
+19,720
+8% +$2.33M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$29.7M 0.38%
1,962,460
+291,970
+17% +$5.51M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.2M 0.37%
203,493
+30,140
+17% +$4.59M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$28.6M 0.37%
1,974,524
-74,396
-4% -$1.19M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$28.6M 0.37%
581,236
+120,876
+26% +$6.53M
JPM icon
49
JPMorgan Chase
JPM
$939B
$28.3M 0.36%
251,259
+36,209
+17% +$4.49M
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$28.2M 0.36%
239,982
+80,332
+50% +$10.1M
1
2
3 4 5

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.