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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
INDA icon
1076
iShares MSCI India ETF
INDA
$6.71B
$686K 0.01%
17,438
+500
+3% +$21.1K
SAM icon
1077
Boston Beer
SAM
$1.88B
$686K 0.01%
2,264
-188
-8% -$65.4K
ULTA icon
1078
Ulta Beauty
ULTA
$20.4B
$686K 0.01%
1,779
+12
+0.7% +$4.77K
HEGD icon
1079
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$685K 0.01%
40,146
+7,733
+24% +$137K
IHF icon
1080
iShares US Healthcare Providers ETF
IHF
$1.18B
$685K 0.01%
13,405
+835
+7% +$44.5K
CQP icon
1081
Cheniere Energy
CQP
$31.8B
$682K 0.01%
15,198
+10,460
+221% +$550K
MMT
1082
Aberdeen Multi-Market Income Fund
MMT
$237M
$681K 0.01%
149,417
-47,949
-24% -$231K
BGS icon
1083
B&G Foods
BGS
$285M
$680K 0.01%
28,579
+8,923
+45% +$222K
IHDG icon
1084
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$677K 0.01%
18,089
+4,335
+32% +$176K
SCCO icon
1085
Southern Copper
SCCO
$141B
$676K 0.01%
14,622
+3,272
+29% +$189K
FLMB icon
1086
Franklin Municipal Green Bond ETF
FLMB
$75M
$675K 0.01%
28,608
+2,209
+8% +$52.8K
HPS
1087
John Hancock Preferred Income Fund III
HPS
$458M
$674K 0.01%
42,794
+26,914
+169% +$448K
EIM
1088
Eaton Vance Municipal Bond Fund
EIM
$492M
$673K 0.01%
62,936
-1,479
-2% -$16K
GTLS
1089
DELISTED
Chart Industries
GTLS
$671K 0.01%
4,009
-50
-1% -$8.54K
LCID icon
1090
Lucid Motors
LCID
$2.46B
$670K 0.01%
3,906
+209
+6% +$39.7K
LDUR icon
1091
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$670K 0.01%
6,980
+231
+3% +$22.4K
ZM icon
1092
Zoom
ZM
$25.8B
$670K 0.01%
6,206
+982
+19% +$104K
RSPG icon
1093
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$668K 0.01%
10,852
-5,528
-34% -$387K
HOLX
1094
DELISTED
Hologic
HOLX
$667K 0.01%
9,622
+1,535
+19% +$114K
MTH icon
1095
Meritage Homes
MTH
$4.87B
$667K 0.01%
18,392
-7,180
-28% -$287K
WTV icon
1096
WisdomTree US Value Fund
WTV
$3.11B
$666K 0.01%
12,566
+735
+6% +$42.9K
FJUN icon
1097
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$663K 0.01%
+18,848
New +$676K
MUST icon
1098
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$663K 0.01%
32,886
-4,443
-12% -$90.2K
SOFI icon
1099
SoFi Technologies
SOFI
$21.1B
$663K 0.01%
125,792
+5,179
+4% +$35K
FMBH icon
1100
First Mid Bancshares
FMBH
$1.36B
$662K 0.01%
18,560
-4,800
-21% -$177K
42 43
44
45 46

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.