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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
OSK icon
801
Oshkosh
OSK
$9.67B
$1.19M 0.02%
14,484
-1,002
-6% -$92K
RQI icon
802
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.19M 0.02%
87,330
+8,456
+11% +$124K
DJAN icon
803
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.19M 0.02%
39,305
-504
-1% -$15.8K
ETW
804
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.18M 0.02%
142,467
+8,820
+7% +$79.1K
XMPT icon
805
VanEck CEF Muni Income ETF
XMPT
$218M
$1.18M 0.02%
51,381
-4,161
-7% -$97.2K
PBE icon
806
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.18M 0.02%
20,395
-6,209
-23% -$358K
SLY
807
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.18M 0.02%
14,706
-13,944
-49% -$1.2M
IGPT icon
808
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.18M 0.02%
38,871
-15,531
-29% -$508K
FTXO icon
809
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.17M 0.02%
45,043
+2,556
+6% +$73.4K
RXI icon
810
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.17M 0.02%
9,198
-431
-4% -$59.6K
AOM icon
811
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.17M 0.01%
29,909
-73
-0.2% -$2.95K
HAP icon
812
VanEck Natural Resources ETF
HAP
$310M
$1.16M 0.01%
+25,655
New +$1.33M
VSS icon
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.16M 0.01%
11,237
+731
+7% +$82.9K
QQQM icon
814
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.16M 0.01%
10,050
-5,414
-35% -$691K
CAPD
815
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.16M 0.01%
61,970
-26,896
-30% -$546K
CCIF
816
Carlyle Credit Income Fund
CCIF
$56.4M
$1.16M 0.01%
123,806
-18,922
-13% -$179K
HYGV icon
817
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.16M 0.01%
28,649
+277
+1% +$12K
FITB
818
Fifth Third Bancorp
FITB
$52B
$1.15M 0.01%
34,235
+2,955
+9% +$111K
SBCF icon
819
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.15M 0.01%
34,829
-10,500
-23% -$351K
IEUR icon
820
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.15M 0.01%
25,562
+3,254
+15% +$161K
EMLP icon
821
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.15M 0.01%
44,530
+10,326
+30% +$281K
FPXI icon
822
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.15M 0.01%
26,434
+1,239
+5% +$55.3K
AAL icon
823
American Airlines Group
AAL
$9.58B
$1.14M 0.01%
89,762
-4,223
-4% -$70.3K
APRW icon
824
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.13M 0.01%
+44,758
New +$1.17M
CPRT icon
825
Copart
CPRT
$25.9B
$1.13M 0.01%
41,684
+4,784
+13% +$136K
31 32
33
34 35

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.