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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
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$28M 0.36%
1,045,338
+338,608
+48% +$9.82M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28M 0.36%
366,608
+175,075
+91% +$13.5M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.6B
$27.8M 0.36%
584,304
-36,994
-6% -$1.87M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$27.5M 0.35%
1,153,269
+503,628
+78% +$12.8M
CVX icon
55
Chevron
CVX
$388B
$26.7M 0.34%
184,654
+15,080
+9% +$2.49M
MRK icon
56
Merck
MRK
$324B
$26.7M 0.34%
292,555
+34,099
+13% +$3.02M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.7M 0.34%
543,340
+278,340
+105% +$14.4M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.6M 0.34%
418,862
-199,110
-32% -$13.9M
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.88B
$26.1M 0.33%
372,595
+25,569
+7% +$1.88M
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$25.6M 0.33%
627,576
+111,976
+22% +$5.04M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.3M 0.32%
720,310
+191,554
+36% +$6.93M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$24.9M 0.32%
515,312
+173,556
+51% +$8.43M
HDV
63
iShares Core High Dividend ETF
HDV
$14.4B
$24.8M 0.32%
1,234,170
+157,335
+15% +$3.32M
PEP icon
64
PepsiCo
PEP
$186B
$24.1M 0.31%
144,442
+13,993
+11% +$2.36M
WMT icon
65
Walmart Inc
WMT
$871B
$23.8M 0.31%
588,213
+145,191
+33% +$6.7M
MCD icon
66
McDonald's
MCD
$188B
$23.8M 0.31%
96,549
+8,189
+9% +$2.02M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.8M 0.3%
1,136,910
+145,422
+15% +$3.36M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$23.4M 0.3%
138,414
+21,143
+18% +$3.9M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.8M 0.29%
325,187
+17,442
+6% +$1.28M
UPS icon
70
United Parcel Service
UPS
$97.6B
$22.7M 0.29%
124,618
+10,695
+9% +$1.95M
T icon
71
AT&T
T
$165B
$22.7M 0.29%
1,085,166
-245,883
-18% -$4.9M
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22.3M 0.29%
523,512
+66,648
+15% +$3.03M
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.56B
$21.9M 0.28%
266,556
+10,101
+4% +$881K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.8M 0.28%
417,594
+36,538
+10% +$2.1M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$44.2B
$21.5M 0.28%
184,356
+8,106
+5% +$1.09M
1 2
3
4 5

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.