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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
HII icon
951
Huntington Ingalls Industries
HII
$11.3B
$870K 0.01%
3,993
+96
+2% +$20.3K
HBI
952
DELISTED
Hanesbrands
HBI
$869K 0.01%
84,446
+8,906
+12% +$111K
COLB icon
953
Columbia Banking Systems
COLB
$8.81B
$863K 0.01%
30,105
– –
MELI icon
954
Mercado Libre
MELI
$91.3B
$862K 0.01%
1,353
-20
-1% -$17.4K
TDOC icon
955
Teladoc Health
TDOC
$1.58B
$859K 0.01%
25,889
+13,099
+102% +$556K
XSLV icon
956
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$859K 0.01%
19,296
-1,575
-8% -$72.4K
BDEC icon
957
Innovator US Equity Buffer ETF December
BDEC
$216M
$856K 0.01%
28,122
-2,900
-9% -$92.8K
PTF icon
958
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$856K 0.01%
23,691
+17,886
+308% +$711K
ODFL icon
959
Old Dominion Freight Line
ODFL
$48.5B
$855K 0.01%
6,672
+442
+7% +$57.9K
PDBC icon
960
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$852K 0.01%
47,232
+22,966
+95% +$437K
BLE
961
DELISTED
BlackRock Municipal Income Trust II
BLE
$850K 0.01%
76,900
+4,000
+5% +$45.4K
VFC icon
962
VF Corp
VFC
$6.68B
$850K 0.01%
19,248
-394
-2% -$19.8K
DTM icon
963
DT Midstream
DTM
$14.9B
$849K 0.01%
17,308
+3,393
+24% +$185K
POWR
964
iShares U.S. Power Infrastructure ETF
POWR
$442M
$849K 0.01%
40,001
-16,184
-29% -$380K
XMVM icon
965
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$844K 0.01%
21,461
+8,576
+67% +$378K
APO icon
966
Apollo Global Management
APO
$70.7B
$841K 0.01%
17,343
-2,275
-12% -$124K
ATO icon
967
Atmos Energy
ATO
$29.9B
$841K 0.01%
7,497
+1,362
+22% +$156K
XME icon
968
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$839K 0.01%
19,332
+7,489
+63% +$407K
ABR icon
969
Arbor Realty Trust
ABR
$960M
$838K 0.01%
63,929
+4,962
+8% +$79.7K
IYY icon
970
iShares Dow Jones US ETF
IYY
$2.92B
$835K 0.01%
9,036
-1,901
-17% -$191K
PAMC icon
971
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$835K 0.01%
28,041
+7,697
+38% +$248K
GQRE icon
972
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$829K 0.01%
14,566
-2,129
-13% -$135K
MPV
973
Barings Participation Investors
MPV
$168M
$829K 0.01%
67,650
+2,617
+4% +$33.5K
PSCH icon
974
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$826K 0.01%
18,102
-1,971
-10% -$94K
HPE icon
975
Hewlett Packard
HPE
$63.2B
$824K 0.01%
62,109
+1,892
+3% +$28.7K
37 38
39
40 41

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.