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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
TDIV icon
1051
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$723K 0.01%
14,408
+6,880
+91% +$374K
NMAI icon
1052
Nuveen Multi-Asset Income Fund
NMAI
$460M
$721K 0.01%
54,626
-556
-1% -$8.11K
SPHB icon
1053
Invesco S&P 500 High Beta ETF
SPHB
$964M
$721K 0.01%
12,289
-1,357
-10% -$90.4K
DMXF icon
1054
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$719K 0.01%
13,791
+1,071
+8% +$60.3K
NULV icon
1055
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$717K 0.01%
21,481
+737
+4% +$26.5K
RSPU icon
1056
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$716K 0.01%
12,530
-1,374
-10% -$81.5K
AJG icon
1057
Arthur J. Gallagher & Co
AJG
$63.7B
$715K 0.01%
4,381
+35
+0.8% +$5.81K
PULS icon
1058
PGIM Ultra Short Bond ETF
PULS
$17.7B
$714K 0.01%
14,543
+3,495
+32% +$172K
XT icon
1059
iShares Future Exponential Technologies ETF
XT
$3.77B
$712K 0.01%
14,858
+327
+2% +$17K
RTL
1060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$712K 0.01%
97,842
+19,155
+24% +$144K
TTWO icon
1061
Take-Two Interactive
TTWO
$43B
$710K 0.01%
+5,793
New +$737K
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$36.3B
$708K 0.01%
4,853
+554
+13% +$78.6K
LYFT icon
1063
Lyft
LYFT
$5.39B
$708K 0.01%
53,297
+12,427
+30% +$290K
ESGD icon
1064
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$702K 0.01%
11,176
+862
+8% +$58.8K
TDY icon
1065
Teledyne Technologies
TDY
$30.4B
$699K 0.01%
1,863
-89
-5% -$37.1K
RLI icon
1066
RLI Corp
RLI
$5.68B
$698K 0.01%
11,980
-282
-2% -$16.2K
CET
1067
Central Securities Corp
CET
$1.54B
$696K 0.01%
+19,751
New +$751K
ILTB icon
1068
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$695K 0.01%
12,499
+3,648
+41% +$210K
J icon
1069
Jacobs Solutions
J
$15.9B
$695K 0.01%
6,605
+184
+3% +$20.6K
BF.A icon
1070
Brown-Forman Class A
BF.A
$12.3B
$692K 0.01%
10,228
+2,244
+28% +$142K
IMCV icon
1071
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$691K 0.01%
11,633
+8,240
+243% +$536K
MED icon
1072
Medifast
MED
$108M
$691K 0.01%
3,827
+750
+24% +$134K
SIVR icon
1073
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$690K 0.01%
35,444
-561
-2% -$12.2K
SPH icon
1074
Suburban Propane Partners
SPH
$1.23B
$690K 0.01%
45,239
+6,872
+18% +$114K
HYB
1075
DELISTED
New America High Income Fund, Inc.
HYB
$689K 0.01%
101,141
+1,255
+1% +$9.41K
41 42
43
44 45

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.