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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
BMO icon
901
Bank of Montreal
BMO
$125B
$966K 0.01%
10,044
+1,125
+13% +$120K
ARKQ icon
902
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$963K 0.01%
19,225
+5,325
+38% +$299K
CTRA
903
DELISTED
Coterra Energy
CTRA
$963K 0.01%
37,348
+2,420
+7% +$73.4K
VMO icon
904
Invesco Municipal Opportunity Trust
VMO
$647M
$963K 0.01%
93,234
+688
+0.7% +$7.18K
IP icon
905
International Paper
IP
$22.3B
$962K 0.01%
23,004
+1,646
+8% +$76.4K
PLTR icon
906
Palantir
PLTR
$295B
$953K 0.01%
105,014
-44,873
-30% -$444K
PFN
907
PIMCO Income Strategy Fund II
PFN
$695M
$952K 0.01%
120,156
+3,441
+3% +$27.8K
DEM icon
908
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$950K 0.01%
25,647
-1,266
-5% -$51.5K
IWX icon
909
iShares Russell Top 200 Value ETF
IWX
$4.03B
$947K 0.01%
15,322
-7,224
-32% -$476K
NCV
910
Virtus Convertible & Income Fund
NCV
$374M
$946K 0.01%
64,256
+2,463
+4% +$41.2K
NXTG icon
911
First Trust Indxx NextG ETF
NXTG
$537M
$942K 0.01%
14,619
+1,762
+14% +$123K
VTWG icon
912
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$942K 0.01%
6,277
+1,116
+22% +$181K
BN icon
913
Brookfield
BN
$102B
$940K 0.01%
39,207
-1,820
-4% -$48.6K
EQIX icon
914
Equinix
EQIX
$107B
$940K 0.01%
1,431
+56
+4% +$38.8K
VYMI icon
915
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$939K 0.01%
15,967
+9,300
+139% +$595K
GEM icon
916
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$938K 0.01%
31,534
+7,725
+32% +$244K
GCOW icon
917
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$935K 0.01%
+30,361
New +$1.01M
RPM icon
918
RPM International
RPM
$13.7B
$933K 0.01%
11,853
-1,313
-10% -$110K
AIVL icon
919
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$931K 0.01%
10,494
-6,421
-38% -$608K
HYMB icon
920
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$930K 0.01%
36,204
+19,224
+113% +$503K
ENPH icon
921
Enphase Energy
ENPH
$4.84B
$926K 0.01%
4,745
-1,870
-28% -$338K
OGS icon
922
ONE Gas
OGS
$5.05B
$925K 0.01%
11,395
-41
-0.4% -$3.51K
ONEY icon
923
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$923K 0.01%
10,357
+3,763
+57% +$367K
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$923K 0.01%
36,355
+441
+1% +$11.5K
GOF icon
925
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$922K 0.01%
57,271
-26,061
-31% -$462K
35 36
37
38 39

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.