We are live on ! Find out more
CAN

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
EOS
526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.35M 0.03%
145,084
+42,333
+41% +$765K
PARA
527
DELISTED
Paramount Global Class B
PARA
$2.35M 0.03%
95,113
+5,640
+6% +$172K
USO icon
528
United States Oil Fund
USO
$2.45B
$2.35M 0.03%
29,188
+9,829
+51% +$797K
CHD icon
529
Church & Dwight Co
CHD
$23.1B
$2.35M 0.03%
25,315
-418
-2% -$39.5K
JULW icon
530
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$2.34M 0.03%
+88,873
New +$2.36M
SHYD icon
531
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.34M 0.03%
104,306
+12,132
+13% +$274K
EW icon
532
Edwards Lifesciences
EW
$47.6B
$2.34M 0.03%
24,588
-406
-2% -$42K
CME icon
533
CME Group
CME
$92.2B
$2.34M 0.03%
11,417
+2,882
+34% +$611K
ALK icon
534
Alaska Air
ALK
$5.15B
$2.33M 0.03%
58,263
-7,753
-12% -$379K
VRSK icon
535
Verisk Analytics
VRSK
$26.4B
$2.32M 0.03%
13,378
-543
-4% -$101K
VOOG icon
536
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.31M 0.03%
63,822
-1,896
-3% -$75.4K
EMR icon
537
Emerson Electric
EMR
$82.9B
$2.31M 0.03%
29,035
+2,377
+9% +$210K
MP icon
538
MP Materials
MP
$7.35B
$2.31M 0.03%
71,950
+52,695
+274% +$2.13M
RSPS icon
539
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.3M 0.03%
69,480
+15,600
+29% +$531K
DFAC icon
540
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.28M 0.03%
97,958
+20,934
+27% +$530K
HACK icon
541
Amplify Cybersecurity ETF
HACK
$2.63B
$2.28M 0.03%
49,708
+2,926
+6% +$147K
EXC icon
542
Exelon
EXC
$48.6B
$2.26M 0.03%
49,944
+450
+0.9% +$21.2K
LUV icon
543
Southwest Airlines
LUV
$22.1B
$2.26M 0.03%
62,653
+6,175
+11% +$265K
BSCO
544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.26M 0.03%
108,868
+742
+0.7% +$15.5K
ACWV icon
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.26M 0.03%
23,874
-573
-2% -$56.8K
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.25M 0.03%
27,862
-7,198
-21% -$632K
URTH icon
547
iShares MSCI World ETF
URTH
$7.95B
$2.25M 0.03%
21,040
-1,848
-8% -$215K
MCHP icon
548
Microchip Technology
MCHP
$42.8B
$2.24M 0.03%
38,605
+3,472
+10% +$230K
NVO
549
Novo Nordisk
NVO
$216B
$2.24M 0.03%
40,212
-228
-0.6% -$12.7K
SJM icon
550
J.M. Smucker
SJM
$12.6B
$2.24M 0.03%
17,499
+3,677
+27% +$490K
20 21
22
23 24

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.