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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
CLX icon
501
Clorox
CLX
$11.6B
$2.6M 0.03%
18,415
+542
+3% +$77.4K
MSI icon
502
Motorola Solutions
MSI
$69.4B
$2.58M 0.03%
12,303
+3,873
+46% +$844K
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.57M 0.03%
123,152
-49,361
-29% -$1.09M
XAR icon
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.57M 0.03%
25,546
-1,312
-5% -$145K
RYLD icon
505
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.55M 0.03%
124,220
+8,665
+7% +$189K
ONEQ icon
506
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.55M 0.03%
59,069
+520
+0.9% +$24.8K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.54M 0.03%
24,098
+7,918
+49% +$898K
SZNE
508
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.53M 0.03%
76,187
+405
+0.5% +$14K
MET icon
509
MetLife
MET
$61B
$2.52M 0.03%
40,102
-132
-0.3% -$8.74K
FYX icon
510
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.52M 0.03%
32,822
+4,555
+16% +$381K
NOCT icon
511
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.51M 0.03%
71,459
+825
+1% +$30.3K
LYB icon
512
LyondellBasell Industries
LYB
$19.5B
$2.51M 0.03%
28,680
-4,565
-14% -$476K
PWV icon
513
Invesco Large Cap Value ETF
PWV
$1.66B
$2.49M 0.03%
57,036
+35,040
+159% +$1.64M
AIQ icon
514
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.45M 0.03%
117,706
+2,936
+3% +$67.5K
NXJ
515
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.44M 0.03%
193,762
-759
-0.4% -$9.52K
SMMD icon
516
iShares Russell 2500 ETF
SMMD
$3.58B
$2.41M 0.03%
46,680
+6,153
+15% +$348K
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.41M 0.03%
95,075
-249
-0.3% -$6.7K
GRID
518
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.41M 0.03%
31,020
-1,992
-6% -$169K
FMB icon
519
First Trust Managed Municipal ETF
FMB
$2.03B
$2.4M 0.03%
47,494
-53,170
-53% -$2.72M
PLD icon
520
Prologis
PLD
$138B
$2.38M 0.03%
20,271
+2,558
+14% +$354K
MPC icon
521
Marathon Petroleum
MPC
$90.3B
$2.38M 0.03%
28,966
-2,130
-7% -$199K
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.37M 0.03%
307,602
+21,965
+8% +$189K
UBER icon
523
Uber
UBER
$134B
$2.37M 0.03%
115,843
+11,747
+11% +$312K
SRLN icon
524
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.36M 0.03%
56,732
+8,875
+19% +$386K
FISV
525
Fiserv Inc
FISV
$27.2B
$2.35M 0.03%
26,450
+6,810
+35% +$661K
19 20
21
22 23

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.