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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
CIM
776
Chimera Investment
CIM
$1.05B
$1.27M 0.02%
48,135
+7,434
+18% +$220K
BSCM
777
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.27M 0.02%
60,113
-3,088
-5% -$65.5K
KLAC icon
778
KLA
KLAC
$275B
$1.27M 0.02%
39,850
+11,970
+43% +$402K
SHYG icon
779
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.27M 0.02%
31,342
+5,347
+21% +$226K
AZN icon
780
AstraZeneca
AZN
$263B
$1.27M 0.02%
9,586
-1,918
-17% -$252K
BALL icon
781
Ball Corp
BALL
$17B
$1.27M 0.02%
18,426
+10,014
+119% +$760K
DFAT icon
782
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.27M 0.02%
31,517
+16,423
+109% +$720K
PSK icon
783
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.26M 0.02%
35,149
+5,375
+18% +$194K
SPTL icon
784
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.26M 0.02%
38,033
-63,775
-63% -$2.16M
FNX icon
785
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.02%
14,992
-218
-1% -$20K
DNOV icon
786
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.25M 0.02%
38,650
+1,748
+5% +$58K
BUFT icon
787
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.24M 0.02%
66,995
+35,360
+112% +$679K
OTIS icon
788
Otis Worldwide
OTIS
$27.4B
$1.24M 0.02%
17,576
-60
-0.3% -$4.42K
AON icon
789
Aon
AON
$77.3B
$1.24M 0.02%
4,590
-162
-3% -$46.6K
QQQX icon
790
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.24M 0.02%
56,713
-3,144
-5% -$77.2K
EMN icon
791
Eastman Chemical
EMN
$7.8B
$1.24M 0.02%
13,783
-316
-2% -$32.7K
CSQ icon
792
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.23M 0.02%
93,606
-713
-0.8% -$10.6K
FLRT icon
793
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.22M 0.02%
+27,270
New +$1.28M
KBE icon
794
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22M 0.02%
27,790
+22,564
+432% +$1.07M
BKLN icon
795
Invesco Senior Loan ETF
BKLN
$7.1B
$1.21M 0.02%
59,795
+2,400
+4% +$50.9K
BLOK icon
796
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.21M 0.02%
66,738
-2,253
-3% -$55.1K
OGE icon
797
OGE Energy
OGE
$10.3B
$1.21M 0.02%
31,365
+7,700
+33% +$306K
IIM icon
798
Invesco Value Municipal Income Trust
IIM
$583M
$1.21M 0.02%
93,767
+31,210
+50% +$409K
DFUV icon
799
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.21M 0.02%
+38,165
New +$1.27M
IYH icon
800
iShares US Healthcare ETF
IYH
$3.11B
$1.2M 0.02%
22,360
+5,145
+30% +$282K
30 31
32
33 34

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.