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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
OZK icon
1176
Bank OZK
OZK
$5.49B
$581K 0.01%
15,480
+635
+4% +$25.1K
JDIV
1177
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$581K 0.01%
18,433
– –
GDXJ icon
1178
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$578K 0.01%
18,075
+2,643
+17% +$109K
SGDM icon
1179
Sprott Gold Miners ETF
SGDM
$551M
$578K 0.01%
23,752
-1,909
-7% -$55.9K
SPG icon
1180
Simon Property Group
SPG
$74.5B
$578K 0.01%
6,098
+3,486
+133% +$399K
GRMN
1181
Garmin
GRMN
$46.9B
$575K 0.01%
+5,858
New +$617K
TFI icon
1182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$575K 0.01%
12,544
-1,426
-10% -$65.9K
FCNCA icon
1183
First Citizens BancShares
FCNCA
$24.6B
$574K 0.01%
878
+365
+71% +$238K
NCLH icon
1184
Norwegian Cruise Line
NCLH
$8.89B
$574K 0.01%
51,633
-1,832
-3% -$30.7K
SRDX
1185
DELISTED
Surmodics
SRDX
$574K 0.01%
15,427
-150
-1% -$5.82K
PWR icon
1186
Quanta Services
PWR
$93.9B
$571K 0.01%
4,554
-709
-13% -$87K
UNM icon
1187
Unum
UNM
$13.8B
$571K 0.01%
16,793
+1,546
+10% +$52.3K
HUSV icon
1188
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$570K 0.01%
17,817
+1,744
+11% +$58.3K
PCEF icon
1189
Invesco CEF Income Composite ETF
PCEF
$812M
$569K 0.01%
30,107
+10,386
+53% +$210K
GSIE icon
1190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$567K 0.01%
20,430
-44,408
-68% -$1.34M
ACRE
1191
Ares Commercial Real Estate
ACRE
$252M
$565K 0.01%
+46,175
New +$670K
DJD icon
1192
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$564K 0.01%
13,369
+53
+0.4% +$2.38K
SNV
1193
DELISTED
Synovus
SNV
$564K 0.01%
+15,634
New +$647K
TRND icon
1194
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$564K 0.01%
20,673
+1,128
+6% +$31.3K
HYZD icon
1195
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$563K 0.01%
28,304
-6,365
-18% -$134K
P
1196
Everpure Inc
P
$24.8B
$560K 0.01%
21,813
+50
+0.2% +$1.38K
SLF icon
1197
Sun Life Financial
SLF
$45.6B
$556K 0.01%
12,150
+1,315
+12% +$65.5K
AEE icon
1198
Ameren
AEE
$31.5B
$555K 0.01%
6,132
+429
+8% +$39.7K
ETR icon
1199
Entergy
ETR
$54.1B
$553K 0.01%
9,814
+1,180
+14% +$69.4K
IGBH icon
1200
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$552K 0.01%
23,929
-3,213
-12% -$75.6K
46 47
48
49 50

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.