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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
PFFD icon
701
Global X US Preferred ETF
PFFD
$2.13B
$1.49M 0.02%
70,348
-39,080
-36% -$847K
BHK icon
702
BlackRock Core Bond Trust
BHK
$642M
$1.49M 0.02%
131,707
+1,535
+1% +$18.2K
DLTR icon
703
Dollar Tree
DLTR
$23.1B
$1.49M 0.02%
9,524
-85
-0.9% -$13.5K
TM icon
704
Toyota
TM
$210B
$1.49M 0.02%
9,636
+1,640
+21% +$271K
HAL icon
705
Halliburton
HAL
$27.9B
$1.48M 0.02%
47,206
+6,007
+15% +$224K
CARR icon
706
Carrier Global
CARR
$57.2B
$1.48M 0.02%
41,458
+458
+1% +$18K
MOS icon
707
The Mosaic Company
MOS
$7.09B
$1.47M 0.02%
31,180
+9,185
+42% +$563K
IXJ icon
708
iShares Global Healthcare ETF
IXJ
$4.11B
$1.47M 0.02%
18,141
-559
-3% -$46.7K
GLW icon
709
Corning
GLW
$126B
$1.47M 0.02%
46,578
+1,922
+4% +$66.2K
GHYB icon
710
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.47M 0.02%
35,026
+17,393
+99% +$771K
UUP icon
711
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.46M 0.02%
52,194
-6,569
-11% -$180K
IYJ icon
712
iShares US Industrials ETF
IYJ
$1.98B
$1.46M 0.02%
16,539
-1,560
-9% -$150K
GSY icon
713
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.46M 0.02%
29,379
+1,474
+5% +$73.2K
JETS icon
714
US Global Jets ETF
JETS
$802M
$1.45M 0.02%
87,916
-1,087
-1% -$21.4K
PKG icon
715
Packaging Corp of America
PKG
$22.7B
$1.45M 0.02%
10,507
+470
+5% +$72.6K
GGN
716
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.43M 0.02%
398,189
+27,892
+8% +$109K
HNDL icon
717
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.43M 0.02%
69,249
-4,002
-5% -$88.4K
MRSH
718
Marsh
MRSH
$86.3B
$1.43M 0.02%
9,177
+488
+6% +$78.2K
NTR icon
719
Nutrien
NTR
$32.7B
$1.42M 0.02%
17,906
+97
+0.5% +$9.42K
TQQQ icon
720
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.42M 0.02%
118,280
+5,676
+5% +$101K
HPQ icon
721
HP
HPQ
$23.5B
$1.42M 0.02%
43,232
-1,289
-3% -$47.3K
VIOO icon
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.41M 0.02%
16,620
+5,108
+44% +$467K
IGIB icon
723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.41M 0.02%
27,644
+18,380
+198% +$958K
PJAN icon
724
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.41M 0.02%
46,914
-2,218
-5% -$68.9K
PSL icon
725
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.41M 0.02%
17,927
+771
+4% +$63.6K
27 28
29
30 31

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.