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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
AMP icon
1026
Ameriprise Financial
AMP
$46.8B
$759K 0.01%
3,193
+679
+27% +$182K
NVAX icon
1027
Novavax
NVAX
$1.23B
$759K 0.01%
14,763
+6,826
+86% +$354K
BJUL icon
1028
Innovator US Equity Buffer ETF July
BJUL
$289M
$752K 0.01%
24,950
-2,745
-10% -$85.3K
LPLA icon
1029
LPL Financial
LPLA
$26.3B
$752K 0.01%
4,075
-89
-2% -$16.9K
AMCR icon
1030
Amcor
AMCR
$20.6B
$751K 0.01%
12,090
+1,058
+10% +$65.4K
FOCL
1031
EDAP TMS S.A.
FOCL
$226M
$749K 0.01%
110,218
– –
WTPI
1032
WisdomTree Equity Premium Income Fund
WTPI
$493M
$749K 0.01%
23,453
+6,268
+36% +$209K
DBO icon
1033
Invesco DB Oil Fund
DBO
$425M
$747K 0.01%
40,968
+5,973
+17% +$112K
JCI icon
1034
Johnson Controls International
JCI
$87.5B
$747K 0.01%
15,587
+1,369
+10% +$76.3K
RCL icon
1035
Royal Caribbean
RCL
$78.7B
$746K 0.01%
21,388
+7,604
+55% +$473K
CLOU icon
1036
Global X Cloud Computing ETF
CLOU
$224M
$745K 0.01%
45,174
-2,162
-5% -$40.2K
KEYS icon
1037
Keysight
KEYS
$54.5B
$745K 0.01%
5,402
+146
+3% +$20.8K
BEP icon
1038
Brookfield Renewable
BEP
$10B
$744K 0.01%
21,405
+807
+4% +$29K
FUL icon
1039
H.B. Fuller
FUL
$3B
$744K 0.01%
12,348
-1,371
-10% -$91.9K
FXO icon
1040
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$744K 0.01%
19,146
-72,757
-79% -$3.07M
MDYV icon
1041
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$744K 0.01%
12,300
-1,536
-11% -$101K
MPLX icon
1042
MPLX
MPLX
$59.5B
$743K 0.01%
25,504
+3,331
+15% +$107K
ROBO icon
1043
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$742K 0.01%
16,524
+3,919
+31% +$196K
AOS icon
1044
A.O. Smith
AOS
$8.38B
$739K 0.01%
13,499
-688
-5% -$41.3K
BGR icon
1045
BlackRock Energy and Resources Trust
BGR
$420M
$739K 0.01%
67,377
+373
+0.6% +$4.46K
WH icon
1046
Wyndham Hotels & Resorts
WH
$5.46B
$734K 0.01%
11,170
-96
-0.9% -$7.56K
TDVG icon
1047
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$733K 0.01%
24,604
+11,218
+84% +$353K
VNLA icon
1048
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$733K 0.01%
15,073
-1,916
-11% -$93.5K
SHM icon
1049
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$731K 0.01%
15,456
+9,324
+152% +$438K
ICLR icon
1050
Icon
ICLR
$12.8B
$723K 0.01%
3,339
+394
+13% +$88.3K
40 41
42
43 44

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.