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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
IESC icon
1101
IES Holdings
IESC
$12.5B
$662K 0.01%
21,935
– –
ETB
1102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$661K 0.01%
+43,974
New +$678K
ARMR
1103
DELISTED
Armor US Equity Index ETF
ARMR
$660K 0.01%
30,212
+14,622
+94% +$345K
CHTR icon
1104
Charter Communications
CHTR
$14.7B
$659K 0.01%
1,408
+129
+10% +$62.9K
IGE icon
1105
iShares North American Natural Resources ETF
IGE
$747M
$656K 0.01%
18,234
+5,706
+46% +$232K
RF icon
1106
Regions Financial
RF
$26.3B
$655K 0.01%
34,927
-26,086
-43% -$538K
HYT icon
1107
BlackRock Corporate High Yield Fund
HYT
$1.36B
$654K 0.01%
68,590
+991
+1% +$9.98K
BAR icon
1108
GraniteShares Gold Shares
BAR
$1.37B
$653K 0.01%
36,484
-459
-1% -$8.52K
BIT icon
1109
BlackRock Multi-Sector Income Trust
BIT
$696M
$648K 0.01%
45,665
-28,368
-38% -$430K
RSPT icon
1110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$648K 0.01%
27,420
-8,200
-23% -$212K
LRGE icon
1111
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$646K 0.01%
15,483
+865
+6% +$39.6K
FXR icon
1112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$645K 0.01%
13,392
-947
-7% -$49.8K
YUMC icon
1113
Yum China
YUMC
$14.9B
$645K 0.01%
13,293
+760
+6% +$32K
BIP icon
1114
Brookfield Infrastructure Partners
BIP
$18.8B
$642K 0.01%
16,807
+772
+5% +$31.7K
IONS icon
1115
Ionis Pharmaceuticals
IONS
$9.35B
$640K 0.01%
17,276
+1,295
+8% +$48.8K
FLJP icon
1116
Franklin FTSE Japan ETF
FLJP
$3.93B
$638K 0.01%
27,322
+12,464
+84% +$311K
RWR icon
1117
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$638K 0.01%
6,709
+585
+10% +$61.9K
VUSB icon
1118
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$637K 0.01%
12,941
+1,352
+12% +$66.7K
ISCG icon
1119
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$635K 0.01%
17,984
+3,581
+25% +$139K
BUG icon
1120
Global X Cybersecurity ETF
BUG
$1.2B
$634K 0.01%
25,358
+84
+0.3% +$2.31K
FMAR icon
1121
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$631K 0.01%
20,939
+2,241
+12% +$71.2K
ON icon
1122
ON Semiconductor
ON
$33.8B
$631K 0.01%
12,539
-116
-0.9% -$6.46K
IDRV icon
1123
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$630K 0.01%
17,100
+6,127
+56% +$251K
RIVN icon
1124
Rivian
RIVN
$22.9B
$630K 0.01%
24,491
+9,621
+65% +$300K
BRSP
1125
BrightSpire Capital
BRSP
$681M
$629K 0.01%
83,390
+3,318
+4% +$28.1K
43 44
45
46 47

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.