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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
NVS icon
476
Novartis
NVS
$295B
$2.84M 0.04%
33,624
+4,039
+14% +$354K
MAR icon
477
Marriott International
MAR
$98.7B
$2.84M 0.04%
20,860
-162
-0.8% -$26.8K
BDX icon
478
Becton Dickinson
BDX
$43.1B
$2.83M 0.04%
11,489
-259
-2% -$65.8K
LRCX icon
479
Lam Research
LRCX
$382B
$2.82M 0.04%
66,180
-4,670
-7% -$222K
ROK icon
480
Rockwell Automation
ROK
$51.4B
$2.81M 0.04%
14,089
-874
-6% -$197K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.78M 0.04%
37,481
+1,821
+5% +$137K
QUS icon
482
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.78M 0.04%
25,746
+736
+3% +$85K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.78M 0.04%
68,060
-6,404
-9% -$286K
CB icon
484
Chubb
CB
$140B
$2.77M 0.04%
14,118
+4,480
+46% +$923K
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.75M 0.04%
55,158
-23,252
-30% -$1.17M
PAPR icon
486
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.75M 0.04%
101,866
+36,548
+56% +$1.03M
ECL icon
487
Ecolab
ECL
$75.6B
$2.75M 0.04%
17,862
+632
+4% +$105K
WEC icon
488
WEC Energy
WEC
$37.7B
$2.72M 0.03%
27,040
-3,217
-11% -$326K
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.7M 0.03%
13,100
-16,710
-56% -$3.73M
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.68M 0.03%
70,869
+25,836
+57% +$1.09M
PKW icon
491
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.66M 0.03%
34,330
+2,198
+7% +$186K
VTRS icon
492
Viatris
VTRS
$20.1B
$2.66M 0.03%
253,854
-4,412
-2% -$48.4K
PMAY icon
493
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.65M 0.03%
97,008
+75,811
+358% +$2.18M
GBIL icon
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.65M 0.03%
26,497
+22,226
+520% +$2.22M
RPV icon
495
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.64M 0.03%
35,181
+10,357
+42% +$850K
CFO icon
496
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.64M 0.03%
41,028
-654
-2% -$45.3K
TROW icon
497
T. Rowe Price
TROW
$25B
$2.63M 0.03%
23,115
+3,022
+15% +$384K
GPC icon
498
Genuine Parts
GPC
$17.1B
$2.62M 0.03%
19,685
+2,082
+12% +$277K
SKYY icon
499
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.62M 0.03%
39,709
+8,309
+26% +$611K
BP icon
500
BP
BP
$113B
$2.6M 0.03%
91,709
+17,954
+24% +$550K
18 19
20
21 22

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.