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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
DIVO icon
1001
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$794K 0.01%
23,670
+1,134
+5% +$40.4K
XIFR
1002
XPLR Infrastructure LP
XIFR
$1.18B
$793K 0.01%
10,700
-3,420
-24% -$245K
BAPR icon
1003
Innovator US Equity Buffer ETF April
BAPR
$403M
$782K 0.01%
26,117
+4,803
+23% +$152K
DGX icon
1004
Quest Diagnostics
DGX
$25.1B
$782K 0.01%
5,883
+1,066
+22% +$145K
SJI
1005
DELISTED
South Jersey Industries, Inc.
SJI
$781K 0.01%
22,866
+916
+4% +$31.4K
ANET icon
1006
Arista Networks
ANET
$219B
$780K 0.01%
33,284
-7,624
-19% -$209K
RCS
1007
PIMCO Strategic Income Fund
RCS
$243M
$780K 0.01%
152,057
-610,542
-80% -$3.29M
UAL icon
1008
United Airlines
UAL
$38.4B
$780K 0.01%
22,000
-3,417
-13% -$150K
LTPZ icon
1009
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$778K 0.01%
11,938
-1,989
-14% -$144K
ROP icon
1010
Roper Technologies
ROP
$36.3B
$778K 0.01%
1,971
+613
+45% +$267K
BAH icon
1011
Booz Allen Hamilton
BAH
$8.7B
$775K 0.01%
8,580
+1,554
+22% +$133K
RIGS icon
1012
ALPS Strategic Income Fund
RIGS
$60.4M
$773K 0.01%
34,114
-3,958
-10% -$91.5K
CBSH icon
1013
Commerce Bancshares
CBSH
$8.5B
$772K 0.01%
14,298
+2
+0% +$112
OCTT icon
1014
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$771K 0.01%
28,523
+175
+0.6% +$4.95K
RUN icon
1015
Sunrun
RUN
$2.37B
$771K 0.01%
33,006
-3,550
-10% -$85.3K
SDOG icon
1016
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$771K 0.01%
15,378
+3,230
+27% +$175K
BNY
1017
DELISTED
BlackRock New York Municipal Income Trust
BNY
$770K 0.01%
69,839
+3,360
+5% +$38K
LVHI icon
1018
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$769K 0.01%
+30,013
New +$809K
ATVI
1019
DELISTED
Activision Blizzard
ATVI
$767K 0.01%
9,852
+544
+6% +$42.3K
CMF icon
1020
iShares California Muni Bond ETF
CMF
$4.54B
$764K 0.01%
13,532
-56
-0.4% -$3.16K
BST icon
1021
BlackRock Science and Technology Trust
BST
$1.57B
$763K 0.01%
23,478
+2,787
+13% +$104K
DFEB icon
1022
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$763K 0.01%
22,982
+6,672
+41% +$230K
ESGV icon
1023
Vanguard ESG US Stock ETF
ESGV
$12.9B
$763K 0.01%
11,505
-420
-4% -$30.3K
ZBH icon
1024
Zimmer Biomet
ZBH
$17.7B
$763K 0.01%
7,264
+958
+15% +$114K
LYG icon
1025
Lloyds Banking Group
LYG
$87.4B
$760K 0.01%
372,632
+66,646
+22% +$147K
39 40
41
42 43

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.