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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
IGRO icon
1126
iShares International Dividend Growth ETF
IGRO
$1.27B
$629K 0.01%
10,987
+733
+7% +$44.7K
ALE
1127
DELISTED
Allete
ALE
$627K 0.01%
10,675
+3,313
+45% +$203K
AZO icon
1128
AutoZone
AZO
$48.3B
$627K 0.01%
292
+55
+23% +$113K
CE icon
1129
Celanese
CE
$5.09B
$626K 0.01%
5,322
+2,267
+74% +$325K
QRVO icon
1130
Qorvo
QRVO
$7.63B
$625K 0.01%
6,635
-550
-8% -$59.3K
PBW icon
1131
Invesco WilderHill Clean Energy ETF
PBW
$390M
$624K 0.01%
13,654
+1,055
+8% +$55.4K
SNOW icon
1132
Snowflake
SNOW
$92.9B
$624K 0.01%
4,483
+514
+13% +$81.4K
TPYP icon
1133
Tortoise North American Pipeline ETF
TPYP
$900M
$624K 0.01%
+25,742
New +$679K
SPFF icon
1134
Global X SuperIncome Preferred ETF
SPFF
$139M
$623K 0.01%
+60,561
New +$638K
SPGP icon
1135
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$623K 0.01%
+7,825
New +$667K
BSEP icon
1136
Innovator US Equity Buffer ETF September
BSEP
$215M
$619K 0.01%
21,161
+2,626
+14% +$80.4K
CMP icon
1137
Compass Minerals
CMP
$1.24B
$619K 0.01%
17,494
+2,411
+16% +$119K
DDEC icon
1138
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$617K 0.01%
20,638
+1,285
+7% +$39.7K
MNST icon
1139
Monster Beverage
MNST
$91.4B
$616K 0.01%
13,308
+400
+3% +$17.4K
STWD icon
1140
Starwood Property Trust
STWD
$6.12B
$616K 0.01%
29,470
+1,321
+5% +$30.4K
EVRG icon
1141
Evergy
EVRG
$20.1B
$615K 0.01%
9,431
+788
+9% +$53.4K
WHR icon
1142
Whirlpool
WHR
$2.42B
$615K 0.01%
+3,968
New +$690K
BFEB icon
1143
Innovator US Equity Buffer ETF February
BFEB
$252M
$614K 0.01%
21,405
+8,570
+67% +$259K
FDIS icon
1144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$614K 0.01%
10,421
+3,044
+41% +$206K
INFL icon
1145
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$613K 0.01%
21,477
+4,842
+29% +$153K
MAS icon
1146
Masco
MAS
$16B
$611K 0.01%
12,067
+115
+1% +$6.08K
PII icon
1147
Polaris
PII
$4.15B
$608K 0.01%
6,129
+2,537
+71% +$263K
PNOV icon
1148
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$608K 0.01%
21,461
-2,384
-10% -$69.6K
FLG
1149
Flagstar Bank National Association
FLG
$5.77B
$608K 0.01%
22,228
+7,966
+56% +$229K
PDP icon
1150
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$604K 0.01%
8,870
-540
-6% -$40.4K
44 45
46
47 48

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.