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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
ESGE icon
626
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.79M 0.02%
55,554
-53,203
-49% -$1.8M
FANG icon
627
Diamondback Energy
FANG
$57.6B
$1.79M 0.02%
14,810
+1,835
+14% +$251K
BUFD icon
628
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.78M 0.02%
91,298
-28,616
-24% -$579K
IAT icon
629
iShares US Regional Banks ETF
IAT
$685M
$1.78M 0.02%
36,029
-11,879
-25% -$633K
JRI icon
630
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.77M 0.02%
135,775
+10,655
+9% +$150K
PJUN icon
631
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.77M 0.02%
60,986
+50,367
+474% +$1.54M
TPHD icon
632
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.76M 0.02%
59,512
+8,253
+16% +$263K
FEMS icon
633
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.76M 0.02%
50,729
-4,934
-9% -$188K
BIZD icon
634
VanEck BDC Income ETF
BIZD
$1.58B
$1.76M 0.02%
116,651
+8,165
+8% +$134K
DSL
635
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.76M 0.02%
144,983
-9,188
-6% -$121K
TIPX icon
636
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.76M 0.02%
90,267
-16,203
-15% -$324K
CRGY icon
637
Crescent Energy
CRGY
$3.72B
$1.75M 0.02%
140,651
-1,007
-0.7% -$16.8K
RWJ icon
638
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.75M 0.02%
51,705
+6,093
+13% +$229K
TRV icon
639
Travelers Companies
TRV
$80.8B
$1.75M 0.02%
10,353
+1,148
+12% +$200K
CBOE icon
640
Cboe Global Markets
CBOE
$29.8B
$1.75M 0.02%
15,460
+1,152
+8% +$129K
DHI icon
641
D.R. Horton
DHI
$41B
$1.74M 0.02%
26,315
+7,029
+36% +$494K
BUFF icon
642
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.73M 0.02%
52,353
-3,361
-6% -$115K
VAW icon
643
Vanguard Materials ETF
VAW
$3B
$1.73M 0.02%
10,801
+689
+7% +$126K
SHOP icon
644
Shopify
SHOP
$148B
$1.73M 0.02%
55,350
+9,340
+20% +$399K
SPGI icon
645
S&P Global
SPGI
$126B
$1.73M 0.02%
5,126
+1,160
+29% +$414K
LH icon
646
Labcorp
LH
$24.3B
$1.71M 0.02%
8,512
+29
+0.3% +$6.18K
GVI icon
647
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.71M 0.02%
16,202
-3,177
-16% -$337K
OXY icon
648
Occidental Petroleum
OXY
$57B
$1.7M 0.02%
28,941
+16,554
+134% +$1.02M
XLG icon
649
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.7M 0.02%
59,440
+35,180
+145% +$1.1M
HSCZ icon
650
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.69M 0.02%
53,961
+4,887
+10% +$162K
24 25
26
27 28

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.