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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
VT icon
726
Vanguard Total World Stock ETF
VT
$76.3B
$1.41M 0.02%
16,488
-597
-3% -$55.2K
ERTH icon
727
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.41M 0.02%
26,188
+568
+2% +$31.6K
DTE icon
728
DTE Energy
DTE
$31.1B
$1.41M 0.02%
11,088
+1,209
+12% +$158K
RRC icon
729
Range Resources
RRC
$9.11B
$1.4M 0.02%
56,610
+1,297
+2% +$39.7K
FBT icon
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.4M 0.02%
10,322
+3,604
+54% +$497K
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M 0.02%
21,416
-992
-4% -$62.9K
CLM icon
732
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.4M 0.02%
165,321
+151,655
+1,110% +$1.62M
ZTS icon
733
Zoetis
ZTS
$31.6B
$1.4M 0.02%
8,123
-806
-9% -$139K
FEP icon
734
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.39M 0.02%
44,438
+19,084
+75% +$678K
IR icon
735
Ingersoll Rand
IR
$33B
$1.39M 0.02%
33,084
+993
+3% +$45.2K
USHY icon
736
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.39M 0.02%
40,211
-5,983
-13% -$219K
USA icon
737
Liberty All-Star Equity Fund
USA
$1.75B
$1.39M 0.02%
221,600
+20,965
+10% +$145K
MKC icon
738
McCormick & Company Non-Voting
MKC
$13.4B
$1.39M 0.02%
16,654
-789
-5% -$74.8K
NUE icon
739
Nucor
NUE
$56.4B
$1.39M 0.02%
13,277
+2,804
+27% +$379K
WY icon
740
Weyerhaeuser
WY
$17.3B
$1.38M 0.02%
41,699
+8,636
+26% +$329K
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.02%
295,926
+17,850
+6% +$96.8K
PSFF icon
742
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.37M 0.02%
65,389
+35,204
+117% +$756K
FNCL icon
743
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.37M 0.02%
30,676
+165
+0.5% +$8.06K
MTB icon
744
M&T Bank
MTB
$36.2B
$1.37M 0.02%
8,584
+5,324
+163% +$895K
LAC
745
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.36M 0.02%
67,778
+58,460
+627% +$1.49M
FHN icon
746
First Horizon
FHN
$12.1B
$1.36M 0.02%
62,136
-18,602
-23% -$418K
TD icon
747
Toronto Dominion Bank
TD
$198B
$1.35M 0.02%
20,674
-210
-1% -$15.3K
BAX icon
748
Baxter International
BAX
$11.6B
$1.35M 0.02%
21,071
-3,325
-14% -$241K
DLR icon
749
Digital Realty Trust
DLR
$73.7B
$1.35M 0.02%
10,409
+2,358
+29% +$326K
PFL
750
PIMCO Income Strategy Fund
PFL
$381M
$1.35M 0.02%
150,271
+8,613
+6% +$80.8K
28 29
30
31 32

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.