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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
UL icon
676
Unilever
UL
$131B
$1.62M 0.02%
31,363
+8,602
+38% +$438K
CXSE icon
677
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$1.61M 0.02%
37,733
+5,127
+16% +$198K
KKR icon
678
KKR & Co
KKR
$89.2B
$1.6M 0.02%
34,648
+5,013
+17% +$263K
SWKS icon
679
Skyworks Solutions
SWKS
$9.06B
$1.6M 0.02%
17,281
+1,663
+11% +$180K
ALB icon
680
Albemarle
ALB
$13.5B
$1.59M 0.02%
7,632
+1,907
+33% +$425K
CMG icon
681
Chipotle Mexican Grill
CMG
$40.8B
$1.59M 0.02%
60,950
-2,500
-4% -$69.7K
CORP icon
682
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.59M 0.02%
16,505
-2,403
-13% -$236K
ILCV icon
683
iShares Morningstar Value ETF
ILCV
$1.3B
$1.58M 0.02%
26,143
+14,361
+122% +$930K
VOOV icon
684
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.57M 0.02%
11,832
+2,411
+26% +$344K
HBAN icon
685
Huntington Bancshares
HBAN
$35.1B
$1.56M 0.02%
129,880
+31,644
+32% +$420K
SJNK icon
686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.56M 0.02%
64,609
-280
-0.4% -$7.07K
RBLX icon
687
Roblox
RBLX
$34B
$1.55M 0.02%
47,151
+6,359
+16% +$214K
DRIV icon
688
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.55M 0.02%
72,098
+30,918
+75% +$744K
VRP icon
689
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.55M 0.02%
69,674
+856
+1% +$19.9K
JPRE icon
690
JPMorgan Realty Income ETF
JPRE
$504M
$1.54M 0.02%
+31,885
New +$1.58M
POCT icon
691
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.54M 0.02%
54,814
-987
-2% -$28.6K
ITB icon
692
iShares US Home Construction ETF
ITB
$2.41B
$1.53M 0.02%
29,212
-45,699
-61% -$2.61M
WTMF icon
693
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.52M 0.02%
43,274
+3,657
+9% +$131K
PHK
694
PIMCO High Income Fund
PHK
$861M
$1.52M 0.02%
293,619
+21,601
+8% +$121K
XYLD icon
695
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.52M 0.02%
35,573
-1,234
-3% -$56.4K
DBRG icon
696
DigitalBridge
DBRG
$2.94B
$1.51M 0.02%
77,556
-802
-1% -$19.6K
NOW icon
697
ServiceNow
NOW
$102B
$1.51M 0.02%
15,865
+1,145
+8% +$109K
YYY icon
698
Amplify CEF High Income ETF
YYY
$716M
$1.5M 0.02%
118,926
+23,328
+24% +$319K
JNK icon
699
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.5M 0.02%
16,532
-22,663
-58% -$2.19M
NUMG icon
700
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.5M 0.02%
43,552
+1,536
+4% +$57.9K
26 27
28
29 30

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.