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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.5M 0.22%
130,013
+9,249
+8% +$1.35M
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$17.3M 0.22%
418,459
+26,077
+7% +$1.21M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$17.3M 0.22%
189,838
+56,309
+42% +$5.61M
IBMM
104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$16.9M 0.22%
651,930
+65,814
+11% +$1.7M
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$16.9M 0.22%
271,777
+39,202
+17% +$2.65M
IAU icon
106
iShares Gold Trust
IAU
$63B
$16.5M 0.21%
481,033
+124,059
+35% +$4.41M
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16.2M 0.21%
789,441
+5,138
+0.7% +$110K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.2M 0.21%
439,636
+25,679
+6% +$1.02M
PTBD icon
109
Pacer Trendpilot US Bond ETF
PTBD
$87M
$16.2M 0.21%
752,453
-575,255
-43% -$13.1M
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.21%
157,297
+4,937
+3% +$507K
AMGN icon
111
Amgen
AMGN
$203B
$16.1M 0.21%
66,094
+6,363
+11% +$1.56M
KO icon
112
Coca-Cola
KO
$354B
$16M 0.21%
254,578
+35,144
+16% +$2.23M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 0.2%
382,004
+96,168
+34% +$4.15M
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$15.6M 0.2%
1,101,774
+738,231
+203% +$10.9M
MSVX
115
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$15.3M 0.2%
603,486
+55,580
+10% +$1.44M
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.3M 0.2%
112,048
-8,754
-7% -$1.29M
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.7B
$15.2M 0.19%
72,929
+7,222
+11% +$1.63M
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.8M 0.19%
123,534
+16,550
+15% +$2.32M
ABT icon
119
Abbott
ABT
$180B
$14.7M 0.19%
135,522
+10,867
+9% +$1.23M
DUK icon
120
Duke Energy
DUK
$102B
$14.6M 0.19%
136,197
+10,077
+8% +$1.11M
UNP icon
121
Union Pacific
UNP
$183B
$14.5M 0.19%
67,910
+4,554
+7% +$1.04M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.3M 0.18%
236,374
+63,622
+37% +$4.21M
SLV icon
123
iShares Silver Trust
SLV
$28.1B
$14.2M 0.18%
762,200
+67,618
+10% +$1.41M
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.2M 0.18%
169,660
+7,924
+5% +$726K
MA icon
125
Mastercard
MA
$477B
$14.2M 0.18%
44,984
+2,581
+6% +$889K
3 4
5
6 7

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.