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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
IYK icon
926
iShares US Consumer Staples ETF
IYK
$1.39B
$920K 0.01%
14,151
+9
+0.1% +$605
RNP icon
927
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$919K 0.01%
43,094
+7,457
+21% +$174K
ORRF icon
928
Orrstown Financial Services
ORRF
$836M
$918K 0.01%
37,975
– –
PDEC icon
929
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$914K 0.01%
31,806
+71
+0.2% +$2.11K
IYT icon
930
iShares US Transportation ETF
IYT
$2.33B
$910K 0.01%
17,104
+13,956
+443% +$812K
BIDU icon
931
Baidu
BIDU
$35.8B
$909K 0.01%
6,109
+851
+16% +$112K
STOR
932
DELISTED
STORE Capital Corporation
STOR
$909K 0.01%
34,890
+4,877
+16% +$135K
FEMB icon
933
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$907K 0.01%
33,952
+3,357
+11% +$94.4K
GNRC icon
934
Generac Holdings
GNRC
$11.9B
$905K 0.01%
4,298
-606
-12% -$149K
ANGL icon
935
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$901K 0.01%
33,377
-5,346
-14% -$152K
MSA icon
936
Mine Safety
MSA
$6.74B
$901K 0.01%
7,443
-254
-3% -$31.6K
PSEP icon
937
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$901K 0.01%
32,043
– –
PZA icon
938
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$899K 0.01%
38,339
+6,449
+20% +$153K
MJ icon
939
Amplify Alternative Harvest ETF
MJ
$101M
$895K 0.01%
12,865
+2,900
+29% +$268K
ACWI icon
940
iShares MSCI ACWI ETF
ACWI
$32.6B
$892K 0.01%
10,636
+661
+7% +$60.2K
TSN icon
941
Tyson Foods
TSN
$20.2B
$888K 0.01%
10,315
+1,686
+20% +$151K
FXL icon
942
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$887K 0.01%
9,419
+11
+0.1% +$1.13K
BHP icon
943
BHP
BHP
$213B
$886K 0.01%
15,758
+4,829
+44% +$300K
FGD icon
944
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$883K 0.01%
40,652
-4,520
-10% -$109K
PCN
945
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$881K 0.01%
69,596
+2,971
+4% +$42.7K
FMC icon
946
FMC
FMC
$1.42B
$880K 0.01%
8,222
+4,906
+148% +$599K
XYL icon
947
Xylem
XYL
$28.5B
$880K 0.01%
11,255
-236
-2% -$19.5K
IPAC icon
948
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$876K 0.01%
16,853
+494
+3% +$27.7K
VMW
949
DELISTED
VMware, Inc
VMW
$874K 0.01%
7,669
-651
-8% -$73.9K
TECH icon
950
Bio-Techne
TECH
$11.2B
$873K 0.01%
10,080
+7,960
+375% +$746K
36 37
38
39 40

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.