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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
RSPH icon
651
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.69M 0.02%
62,970
-2,550
-4% -$72.3K
IOO icon
652
iShares Global 100 ETF
IOO
$8.56B
$1.69M 0.02%
26,316
-100
-0.4% -$6.94K
QDEF icon
653
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.68M 0.02%
33,618
-18,087
-35% -$962K
BF.B icon
654
Brown-Forman Class B
BF.B
$12B
$1.68M 0.02%
23,904
-1,941
-8% -$130K
HEFA icon
655
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.68M 0.02%
52,703
+13,286
+34% +$440K
IYG icon
656
iShares US Financial Services ETF
IYG
$2.13B
$1.68M 0.02%
33,936
-3,954
-10% -$214K
PFG icon
657
Principal Financial Group
PFG
$23.6B
$1.67M 0.02%
25,067
+12,195
+95% +$858K
BDJ icon
658
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.67M 0.02%
189,367
+8,571
+5% +$80.2K
GSLC icon
659
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.67M 0.02%
22,261
-2,251
-9% -$183K
IDV icon
660
iShares International Select Dividend ETF
IDV
$8.25B
$1.67M 0.02%
61,383
-10,155
-14% -$306K
ICF icon
661
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.66M 0.02%
27,370
+1,599
+6% +$105K
DOCU
662
DocuSign
DOCU
$9.63B
$1.66M 0.02%
28,936
+902
+3% +$73K
AGNC icon
663
AGNC Investment
AGNC
$12.3B
$1.66M 0.02%
149,866
-5,062
-3% -$60K
DD icon
664
DuPont de Nemours
DD
$18.6B
$1.65M 0.02%
23,705
-3,668
-13% -$300K
KRE icon
665
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.65M 0.02%
28,437
-3,165
-10% -$198K
CCL icon
666
Carnival Corporation Ltd
CCL
$36.1B
$1.65M 0.02%
190,284
+28,150
+17% +$413K
SPYD icon
667
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.65M 0.02%
41,239
+15,696
+61% +$675K
PGF icon
668
Invesco Financial Preferred ETF
PGF
$676M
$1.65M 0.02%
105,910
-58,723
-36% -$921K
FFEB icon
669
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.64M 0.02%
48,041
+3,379
+8% +$121K
FXH icon
670
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.64M 0.02%
15,901
+2,349
+17% +$253K
WTRG icon
671
Essential Utilities
WTRG
$11.2B
$1.64M 0.02%
35,731
+3,246
+10% +$151K
ES icon
672
Eversource Energy
ES
$28.2B
$1.64M 0.02%
19,373
+1,884
+11% +$167K
OIA icon
673
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.64M 0.02%
253,546
-2,095
-0.8% -$13.8K
ADI icon
674
Analog Devices
ADI
$181B
$1.63M 0.02%
11,183
+35
+0.3% +$5.51K
ICVT icon
675
iShares Convertible Bond ETF
ICVT
$7.23B
$1.63M 0.02%
23,465
+11,441
+95% +$857K
25 26
27
28 29

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.