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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
DAPR icon
1201
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$551K 0.01%
+18,911
New +$574K
KTF
1202
DWS Municipal Income Trust
KTF
$346M
$551K 0.01%
58,589
+1,775
+3% +$16.8K
DBX icon
1203
Dropbox
DBX
$6.81B
$550K 0.01%
26,191
+242
+0.9% +$5.24K
DPZ icon
1204
Domino's
DPZ
$11B
$549K 0.01%
1,409
+42
+3% +$15.5K
CTAS icon
1205
Cintas
CTAS
$82.4B
$547K 0.01%
5,852
-2,176
-27% -$212K
GMS
1206
DELISTED
GMS Inc
GMS
$547K 0.01%
12,290
– –
NFG icon
1207
National Fuel Gas
NFG
$7.84B
$547K 0.01%
8,285
+4,816
+139% +$338K
NFJ
1208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$547K 0.01%
47,360
-224
-0.5% -$2.85K
VSGX icon
1209
Vanguard ESG International Stock ETF
VSGX
$6.43B
$547K 0.01%
11,164
-122
-1% -$6.43K
SPIB icon
1210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$546K 0.01%
16,721
+7,729
+86% +$256K
BBY icon
1211
Best Buy
BBY
$18B
$545K 0.01%
8,366
+388
+5% +$32.3K
ENLC
1212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$545K 0.01%
64,174
+30,258
+89% +$304K
SCHO icon
1213
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$543K 0.01%
22,070
-2,352
-10% -$58K
QVAL icon
1214
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$542K 0.01%
18,108
-6,672
-27% -$232K
BR icon
1215
Broadridge
BR
$17.2B
$539K 0.01%
3,783
-4
-0.1% -$580
JPI
1216
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$538K 0.01%
28,003
+223
+0.8% +$4.58K
DDD icon
1217
3D Systems Corp
DDD
$420M
$536K 0.01%
55,238
+9,610
+21% +$112K
FDUS icon
1218
Fidus Investment
FDUS
$737M
$535K 0.01%
+30,636
New +$592K
MEAR icon
1219
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$534K 0.01%
10,732
+1,141
+12% +$56.7K
MFC icon
1220
Manulife Financial
MFC
$72.6B
$533K 0.01%
30,794
+5,692
+23% +$108K
ESML icon
1221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$532K 0.01%
16,885
+2,735
+19% +$94.1K
JPC icon
1222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$532K 0.01%
69,570
+10,400
+18% +$83K
SIRI icon
1223
SiriusXM
SIRI
$10B
$532K 0.01%
8,680
-1,112
-11% -$69.1K
DOC icon
1224
Healthpeak Properties
DOC
$15.4B
$531K 0.01%
20,515
+66
+0.3% +$2K
EJAN icon
1225
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$531K 0.01%
19,613
-275
-1% -$7.57K
47 48
49
50 51

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.