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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
KNG icon
751
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.34M 0.02%
27,369
+14,287
+109% +$751K
UFOX
752
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.34M 0.02%
42,558
+529
+1% +$18.1K
SCHB icon
753
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 0.02%
90,774
+5,889
+7% +$94.5K
REGN icon
754
Regeneron Pharmaceuticals
REGN
$68.8B
$1.33M 0.02%
2,258
+547
+32% +$356K
FAST icon
755
Fastenal
FAST
$54B
$1.33M 0.02%
53,398
-930
-2% -$25.1K
SNPS icon
756
Synopsys
SNPS
$71.5B
$1.33M 0.02%
4,381
-161
-4% -$48.6K
EL icon
757
Estee Lauder
EL
$29B
$1.33M 0.02%
5,221
+170
+3% +$43.1K
SAIC icon
758
Saic
SAIC
$5.03B
$1.33M 0.02%
14,288
+2
+0% +$175
RFMZ
759
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.33M 0.02%
91,236
+11,899
+15% +$179K
CAG icon
760
Conagra Brands
CAG
$7.07B
$1.32M 0.02%
38,663
-5,573
-13% -$190K
OMC icon
761
Omnicom Group
OMC
$22.7B
$1.31M 0.02%
20,680
+2,798
+16% +$207K
OHI icon
762
Omega Healthcare
OHI
$15.4B
$1.31M 0.02%
46,435
+3,143
+7% +$89.5K
PSP icon
763
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.31M 0.02%
26,619
+1,588
+6% +$89.2K
XLC icon
764
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.3M 0.02%
24,023
-3,244
-12% -$195K
PXI icon
765
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.3M 0.02%
33,962
+3,334
+11% +$148K
TWTR
766
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.02%
34,567
+5,427
+19% +$233K
BAB icon
767
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.29M 0.02%
46,408
+9,335
+25% +$261K
XSOE icon
768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.28M 0.02%
44,785
-31,706
-41% -$954K
HYD icon
769
VanEck High Yield Muni ETF
HYD
$4.44B
$1.28M 0.02%
23,843
-6,601
-22% -$360K
PTH icon
770
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.28M 0.02%
33,522
+9,309
+38% +$375K
MDIV icon
771
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.28M 0.02%
84,485
+48,020
+132% +$779K
PHDG icon
772
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.28M 0.02%
39,258
-2,916
-7% -$99.5K
XSVM icon
773
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.28M 0.02%
28,844
+11,990
+71% +$597K
SCHW
774
Charles Schwab
SCHW
$177B
$1.28M 0.02%
20,207
+1,274
+7% +$87.9K
VMI icon
775
Valmont Industries
VMI
$9.44B
$1.27M 0.02%
5,670
-1,339
-19% -$328K
29 30
31
32 33

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.