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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
EBAY icon
876
eBay
EBAY
$48.6B
$1.03M 0.01%
24,608
+512
+2% +$25K
ONEV icon
877
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.02M 0.01%
10,447
-142
-1% -$14.8K
MUNI icon
878
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.02M 0.01%
19,883
-10,864
-35% -$562K
PFM icon
879
Invesco Dividend Achievers ETF
PFM
$788M
$1.02M 0.01%
29,482
+1,072
+4% +$39.2K
EVT icon
880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.01M 0.01%
42,343
+1,475
+4% +$37.4K
PEJ icon
881
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.01M 0.01%
27,813
-4,319
-13% -$180K
MPT
882
Medical Properties Trust
MPT
$2.89B
$1.01M 0.01%
65,939
+7,511
+13% +$135K
SLYV icon
883
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1M 0.01%
13,891
+75
+0.5% +$5.86K
CEG icon
884
Constellation Energy
CEG
$98B
$1M 0.01%
17,506
-209
-1% -$12.6K
EOG icon
885
EOG Resources
EOG
$78B
$1M 0.01%
9,082
+2,430
+37% +$302K
FBCG icon
886
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1M 0.01%
46,132
+3,471
+8% +$86.9K
TEQI icon
887
T. Rowe Price Equity Income ETF
TEQI
$440M
$1M 0.01%
30,422
+14,037
+86% +$493K
NZF icon
888
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$999K 0.01%
79,534
+31,621
+66% +$412K
ALLY icon
889
Ally Financial
ALLY
$13.1B
$997K 0.01%
29,751
+24,824
+504% +$992K
TAP icon
890
Molson Coors Class B
TAP
$7.68B
$996K 0.01%
18,279
+390
+2% +$20.9K
BWA icon
891
BorgWarner
BWA
$13.2B
$991K 0.01%
33,744
+7,407
+28% +$244K
NMZ icon
892
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$989K 0.01%
+84,580
New +$1.02M
RS icon
893
Reliance Steel & Aluminium
RS
$20.8B
$987K 0.01%
5,812
+1,498
+35% +$280K
ICOW icon
894
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$982K 0.01%
36,472
+4,661
+15% +$139K
AGZD icon
895
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$981K 0.01%
43,018
+3,530
+9% +$81.3K
RVNU icon
896
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$980K 0.01%
39,445
-106,366
-73% -$2.68M
VTR icon
897
Ventas
VTR
$48.9B
$980K 0.01%
19,053
+908
+5% +$50.8K
DIV icon
898
Global X SuperDividend US ETF
DIV
$787M
$978K 0.01%
50,242
+5,125
+11% +$105K
FJAN icon
899
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$976K 0.01%
31,238
-168
-0.5% -$5.51K
SEDG icon
900
SolarEdge
SEDG
$2.59B
$974K 0.01%
3,559
+231
+7% +$63.2K
34 35
36
37 38

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.