We are live on ! Find out more
CAN

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
+158.86%
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 Miscellaneous 63.35%
2 Technology 8.77%
3 Healthcare 4.65%
4 Financials 4.23%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$21.3M 0.27%
491,150
+24,154
+5% +$1.09M
O icon
77
Realty Income
O
$58B
$21.2M 0.27%
310,545
+32,145
+12% +$2.21M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$21M 0.27%
119,168
+10,142
+9% +$1.96M
LMT icon
79
Lockheed Martin
LMT
$124B
$20.9M 0.27%
48,615
+6,116
+14% +$2.69M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$20.8M 0.27%
581,208
+77,330
+15% +$3.1M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20.6M 0.26%
235,653
+182,321
+342% +$17.2M
COST icon
82
Costco
COST
$403B
$20.5M 0.26%
42,726
+8,317
+24% +$4.22M
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.11B
$20.3M 0.26%
523,146
+18,970
+4% +$769K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.3M 0.26%
148,975
+117,722
+377% +$17.5M
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$19.5M 0.25%
130,247
+32,046
+33% +$5.26M
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$19.5M 0.25%
517,969
+350,306
+209% +$13.2M
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$19.3M 0.25%
229,842
-103,778
-31% -$9.48M
CSCO icon
88
Cisco
CSCO
$429B
$19M 0.24%
446,305
+55,878
+14% +$2.67M
DIS icon
89
Walt Disney
DIS
$181B
$19M 0.24%
200,944
+4,190
+2% +$465K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.8B
$18.7M 0.24%
298,485
+35,886
+14% +$2.44M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$18.6M 0.24%
144,945
-39,723
-22% -$5.21M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$18.2M 0.23%
252,179
+63,209
+33% +$4.74M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$18.1M 0.23%
574,628
-458,459
-44% -$15.8M
PECO icon
94
Phillips Edison & Co
PECO
$5.01B
$18M 0.23%
538,752
+18,507
+4% +$628K
QCOM icon
95
Qualcomm
QCOM
$187B
$18M 0.23%
140,732
+10,700
+8% +$1.45M
META icon
96
Meta Platforms (Facebook)
META
$1.57T
$18M 0.23%
111,376
-5,535
-5% -$1.07M
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$46.5B
$17.9M 0.23%
233,005
+18,502
+9% +$1.43M
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.8M 0.23%
321,758
+81,100
+34% +$4.69M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$17.8M 0.23%
259,280
+23,984
+10% +$1.89M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$17.7M 0.23%
57,407
+681
+1% +$223K
2 3
4
5 6

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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

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.