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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
KNX icon
826
Knight Transportation
KNX
$11.8B
$1.13M 0.01%
24,347
-2,091
-8% -$98.9K
VIGI icon
827
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.13M 0.01%
16,436
-605
-4% -$44.3K
IFF icon
828
International Flavors & Fragrances
IFF
$19.4B
$1.13M 0.01%
9,456
-525
-5% -$65.6K
PXE icon
829
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.12M 0.01%
43,788
-26,619
-38% -$795K
AGOX icon
830
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.12M 0.01%
55,570
-132,909
-71% -$2.91M
ROUS icon
831
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.12M 0.01%
29,821
+1,119
+4% +$44.4K
SNY icon
832
Sanofi
SNY
$104B
$1.11M 0.01%
22,282
+3,941
+21% +$209K
VEEV icon
833
Veeva Systems
VEEV
$30.3B
$1.11M 0.01%
5,631
-314
-5% -$57.8K
TEL icon
834
TE Connectivity
TEL
$58.8B
$1.11M 0.01%
9,849
+793
+9% +$98.2K
FTEC icon
835
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.11M 0.01%
11,534
-3,318
-22% -$354K
VCLT icon
836
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.11M 0.01%
13,721
+9,070
+195% +$765K
ICE icon
837
Intercontinental Exchange
ICE
$82.4B
$1.1M 0.01%
11,751
+4,082
+53% +$436K
CRF
838
Cornerstone Total Return Fund
CRF
$1.14B
$1.1M 0.01%
+135,041
New +$1.38M
SLB icon
839
SLB Ltd
SLB
$77.8B
$1.1M 0.01%
30,770
+1,048
+4% +$43.7K
FNOV icon
840
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.1M 0.01%
32,330
+634
+2% +$22.6K
TPLC icon
841
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.09M 0.01%
34,964
+3,871
+12% +$131K
EQNR icon
842
Equinor
EQNR
$95.9B
$1.09M 0.01%
31,401
+314
+1% +$11.2K
INCY icon
843
Incyte
INCY
$23.5B
$1.09M 0.01%
14,319
+9,054
+172% +$687K
PWOD
844
DELISTED
Penns Woods Bancorp
PWOD
$1.08M 0.01%
+47,000
New +$1.1M
SPIP icon
845
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.08M 0.01%
39,372
+7,352
+23% +$211K
CNI icon
846
Canadian National Railway
CNI
$78.3B
$1.08M 0.01%
9,601
-941
-9% -$110K
CF icon
847
CF Industries
CF
$19.2B
$1.08M 0.01%
12,572
+547
+5% +$53.2K
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
4,823
+2,749
+133% +$697K
LULU icon
849
lululemon athletica
LULU
$13B
$1.07M 0.01%
3,935
-244
-6% -$78.2K
VTWV icon
850
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.07M 0.01%
8,995
+1,322
+17% +$173K
32 33
34
35 36

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.