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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
ABNB icon
851
Airbnb
ABNB
$83.7B
$1.07M 0.01%
12,019
+3,499
+41% +$455K
TMUS icon
852
T-Mobile US
TMUS
$193B
$1.07M 0.01%
7,942
+572
+8% +$74.6K
TWLO icon
853
Twilio
TWLO
$29.1B
$1.07M 0.01%
12,739
-1,207
-9% -$135K
FNDX icon
854
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.07M 0.01%
62,928
-5,718
-8% -$105K
CII icon
855
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.07M 0.01%
60,646
+23,961
+65% +$456K
LNT icon
856
Alliant Energy
LNT
$19.4B
$1.07M 0.01%
18,192
+633
+4% +$38.2K
POOL icon
857
Pool Corp
POOL
$6.7B
$1.06M 0.01%
3,023
+79
+3% +$31.3K
CZNC icon
858
Citizens & Northern Corp
CZNC
$436M
$1.06M 0.01%
+43,903
New +$1.06M
TDTF icon
859
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.06M 0.01%
+41,897
New +$1.09M
ET icon
860
Energy Transfer Partners
ET
$70.1B
$1.06M 0.01%
105,877
+14,678
+16% +$164K
LNC icon
861
Lincoln National
LNC
$7.91B
$1.06M 0.01%
22,587
+459
+2% +$26.2K
ROKU icon
862
Roku
ROKU
$21.1B
$1.06M 0.01%
12,847
+1,630
+15% +$158K
STX icon
863
Seagate
STX
$193B
$1.06M 0.01%
14,783
-69
-0.5% -$5.61K
BBH icon
864
VanEck Biotech ETF
BBH
$396M
$1.05M 0.01%
+7,221
New +$1.08M
PBA icon
865
Pembina Pipeline
PBA
$29.9B
$1.05M 0.01%
29,765
+2,836
+11% +$109K
FREL icon
866
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.05M 0.01%
38,695
+3,099
+9% +$92.2K
JPS
867
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.05M 0.01%
144,711
-6,115
-4% -$46.7K
WBX
868
Wallbox
WBX
$95.3M
$1.05M 0.01%
+5,894
New +$1.27M
ANSS
869
DELISTED
Ansys
ANSS
$1.04M 0.01%
4,360
+565
+15% +$150K
ILMN icon
870
Illumina
ILMN
$29.4B
$1.04M 0.01%
5,822
+44
+0.8% +$11.2K
DFUS
871
Dimensional US Equity ETF
DFUS
$20.7B
$1.04M 0.01%
25,430
-1,598
-6% -$70.8K
IVOO icon
872
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.03M 0.01%
13,502
-680
-5% -$56.9K
LUMN icon
873
Lumen
LUMN
$6.53B
$1.03M 0.01%
94,791
+10,536
+13% +$118K
CAH icon
874
Cardinal Health
CAH
$53.4B
$1.03M 0.01%
19,690
+6,866
+54% +$390K
GUNR icon
875
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.03M 0.01%
+25,917
New +$1.17M
33 34
35
36 37

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.