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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
MPWR icon
1226
Monolithic Power Systems
MPWR
$65.5B
$530K 0.01%
1,379
+41
+3% +$17.3K
RIO icon
1227
Rio Tinto
RIO
$148B
$530K 0.01%
8,693
+2,144
+33% +$154K
RHI icon
1228
Robert Half
RHI
$3.61B
$528K 0.01%
7,048
+1,886
+37% +$179K
ENTG icon
1229
Entegris
ENTG
$19.7B
$525K 0.01%
5,693
+1,000
+21% +$108K
HMOP icon
1230
Hartford Municipal Opportunities ETF
HMOP
$777M
$525K 0.01%
13,903
+2,801
+25% +$107K
ACWX icon
1231
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$524K 0.01%
11,657
-10,847
-48% -$525K
SCHZ icon
1232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$524K 0.01%
21,906
-60,756
-73% -$1.47M
NLSN
1233
DELISTED
Nielsen Holdings plc
NLSN
$524K 0.01%
22,560
+12,324
+120% +$316K
NULG icon
1234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$523K 0.01%
10,856
+40
+0.4% +$2.1K
THQ
1235
abrdn Healthcare Opportunities Fund
THQ
$769M
$523K 0.01%
26,214
-516
-2% -$10.8K
CHPT icon
1236
ChargePoint
CHPT
$133M
$520K 0.01%
1,898
+428
+29% +$119K
ABB
1237
DELISTED
ABB Ltd
ABB
$520K 0.01%
19,419
+67
+0.3% +$1.99K
CW icon
1238
Curtiss-Wright
CW
$27.7B
$519K 0.01%
3,927
-444
-10% -$63.1K
TDV icon
1239
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$519K 0.01%
9,676
+654
+7% +$37.6K
GWW icon
1240
W.W. Grainger
GWW
$65.3B
$517K 0.01%
1,137
+54
+5% +$26.2K
AG icon
1241
First Majestic Silver
AG
$8.05B
$516K 0.01%
71,812
-31,079
-30% -$303K
AOR icon
1242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$516K 0.01%
10,753
-3,267
-23% -$164K
DWAS icon
1243
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$516K 0.01%
7,596
-1,027
-12% -$80.5K
PMM
1244
Franklin Managed Municipal Income Trust
PMM
$275M
$515K 0.01%
77,932
+12,533
+19% +$82.8K
UITB icon
1245
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$515K 0.01%
10,898
-18,784
-63% -$899K
CNP icon
1246
CenterPoint Energy
CNP
$29.1B
$513K 0.01%
17,337
-34,374
-66% -$1.06M
JMEE icon
1247
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$513K 0.01%
+11,205
New +$541K
KCE icon
1248
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$513K 0.01%
7,035
+30
+0.4% +$2.4K
PNQI icon
1249
Invesco NASDAQ Internet ETF
PNQI
$501M
$513K 0.01%
21,485
-6,240
-23% -$171K
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
$513K 0.01%
+2,380
New +$466K
48 49
50
51 52

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.