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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
AGGY icon
601
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.92M 0.02%
42,917
-34,197
-44% -$1.56M
RY icon
602
Royal Bank of Canada
RY
$291B
$1.92M 0.02%
19,805
+459
+2% +$46.9K
FPX icon
603
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.91M 0.02%
23,264
+403
+2% +$37.5K
FE icon
604
FirstEnergy
FE
$28.9B
$1.91M 0.02%
49,640
-34,619
-41% -$1.48M
DVYE icon
605
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.9M 0.02%
71,529
+29,349
+70% +$879K
UTG icon
606
Reaves Utility Income Fund
UTG
$3.69B
$1.9M 0.02%
61,397
+7,560
+14% +$249K
BSCP
607
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.89M 0.02%
92,598
+1,519
+2% +$31.3K
FTNT icon
608
Fortinet
FTNT
$112B
$1.89M 0.02%
33,415
+40
+0.1% +$2.38K
DEO icon
609
Diageo
DEO
$46.2B
$1.89M 0.02%
10,856
+379
+4% +$72.1K
QQEW icon
610
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.88M 0.02%
21,545
+6,161
+40% +$585K
TTE icon
611
TotalEnergies
TTE
$193B
$1.88M 0.02%
35,732
+8,483
+31% +$452K
CTVA icon
612
Corteva
CTVA
$59.7B
$1.88M 0.02%
34,718
+4,930
+17% +$286K
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$121B
$1.88M 0.02%
6,657
+170
+3% +$45.5K
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$30B
$1.86M 0.02%
35,307
-6,864
-16% -$398K
BJAN icon
615
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.86M 0.02%
57,915
-5,517
-9% -$187K
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.85M 0.02%
33,979
-68,328
-67% -$4.13M
QTEC icon
617
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.85M 0.02%
16,200
-1,389
-8% -$178K
PGX icon
618
Invesco Preferred ETF
PGX
$3.84B
$1.85M 0.02%
149,997
-266,096
-64% -$3.35M
RODM icon
619
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.85M 0.02%
74,350
+740
+1% +$20.2K
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.02%
38,758
+2,358
+6% +$118K
ADX icon
621
Adams Diversified Equity Fund
ADX
$3.17B
$1.85M 0.02%
120,347
+73,850
+159% +$1.23M
EELV icon
622
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.82M 0.02%
+78,285
New +$1.94M
VOD icon
623
Vodafone
VOD
$34.9B
$1.82M 0.02%
116,904
+2,184
+2% +$34.9K
DBOC
624
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.81M 0.02%
66,948
-2,399
-3% -$67.6K
PNW icon
625
Pinnacle West Capital
PNW
$12.9B
$1.8M 0.02%
24,630
-20,802
-46% -$1.56M
23 24
25
26 27

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.