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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
BB icon
976
BlackBerry
BB
$5.01B
$823K 0.01%
+152,598
New +$905K
LQDI icon
977
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$821K 0.01%
31,625
-3,434
-10% -$93.7K
NVG icon
978
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$821K 0.01%
62,591
+14,613
+30% +$198K
FEX icon
979
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$818K 0.01%
10,752
+1,015
+10% +$84K
CNC icon
980
Centene
CNC
$31.3B
$815K 0.01%
9,632
+1,169
+14% +$97.1K
KOCT icon
981
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$815K 0.01%
33,756
+200
+0.6% +$5.01K
OGN icon
982
Organon & Co
OGN
$3.55B
$815K 0.01%
24,164
+1,182
+5% +$41.4K
TNDM icon
983
Tandem Diabetes Care
TNDM
$1.17B
$815K 0.01%
13,771
+353
+3% +$29K
FHLC icon
984
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$813K 0.01%
13,400
+6,636
+98% +$412K
IDEV icon
985
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$812K 0.01%
15,112
-425
-3% -$25K
CINF icon
986
Cincinnati Financial
CINF
$28.3B
$810K 0.01%
6,805
+757
+13% +$96.2K
BXMX
987
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$809K 0.01%
65,380
-373
-0.6% -$5.02K
FAUG icon
988
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$809K 0.01%
23,440
-2,706
-10% -$97K
IDU icon
989
iShares US Utilities ETF
IDU
$1.41B
$808K 0.01%
9,437
+231
+3% +$20.4K
CCD
990
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$807K 0.01%
37,626
-5,162
-12% -$122K
WAT icon
991
Waters Corp
WAT
$36.8B
$807K 0.01%
2,439
+29
+1% +$9.21K
SIL icon
992
Global X Silver Miners ETF NEW
SIL
$4.08B
$806K 0.01%
31,141
+1,676
+6% +$53.7K
TTD icon
993
Trade Desk
TTD
$8.13B
$805K 0.01%
19,231
+3,752
+24% +$205K
COM icon
994
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$804K 0.01%
+25,953
New +$870K
IBCE
995
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$802K 0.01%
33,065
+18,335
+124% +$445K
INDS icon
996
Pacer Industrial Real Estate ETF
INDS
$118M
$799K 0.01%
19,583
+817
+4% +$36.7K
FAPR icon
997
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$796K 0.01%
28,050
+14,004
+100% +$419K
NNN icon
998
NNN REIT
NNN
$9.39B
$796K 0.01%
18,510
+1,990
+12% +$87.5K
VOX icon
999
Vanguard Communication Services ETF
VOX
$5.53B
$796K 0.01%
8,462
-110
-1% -$11.4K
ASEA icon
1000
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$795K 0.01%
57,966
+2,031
+4% +$30.2K
38 39
40
41 42

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.