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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
FMHI icon
1251
First Trust Municipal High Income ETF
FMHI
$980M
$512K 0.01%
10,793
+4,018
+59% +$196K
HQH
1252
abrdn Healthcare Investors
HQH
$1.23B
$512K 0.01%
27,408
+2,902
+12% +$57.4K
MGA icon
1253
Magna International
MGA
$17.9B
$512K 0.01%
9,324
+1,493
+19% +$91K
WYNN icon
1254
Wynn Resorts
WYNN
$10.1B
$510K 0.01%
8,948
-144
-2% -$9.52K
DFP
1255
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$509K 0.01%
23,667
+1,012
+4% +$23.4K
DOV icon
1256
Dover
DOV
$27.2B
$508K 0.01%
4,186
+200
+5% +$27K
EQT icon
1257
EQT Corp
EQT
$33.2B
$508K 0.01%
14,770
+3,592
+32% +$148K
DJP icon
1258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$507K 0.01%
14,557
+952
+7% +$36.8K
GMF icon
1259
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$507K 0.01%
4,921
-312
-6% -$32.4K
JMBS icon
1260
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$507K 0.01%
10,566
-100
-0.9% -$4.83K
PAAS icon
1261
Pan American Silver
PAAS
$18.6B
$507K 0.01%
25,771
-13,487
-34% -$323K
XHB icon
1262
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$506K 0.01%
9,248
-3,065
-25% -$184K
FAD icon
1263
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$505K 0.01%
5,516
-3,891
-41% -$391K
FNY icon
1264
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$505K 0.01%
9,246
-4,691
-34% -$285K
SPMB icon
1265
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$505K 0.01%
22,113
-905
-4% -$20.8K
PSCW icon
1266
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$504K 0.01%
24,697
– –
SMMV icon
1267
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$504K 0.01%
14,774
-1,047
-7% -$36.8K
FRT icon
1268
Federal Realty Investment Trust
FRT
$10.9B
$503K 0.01%
5,258
+568
+12% +$63.8K
CP icon
1269
Canadian Pacific Kansas City
CP
$82B
$502K 0.01%
7,193
+172
+2% +$12.5K
DKNG icon
1270
DraftKings
DKNG
$11.4B
$502K 0.01%
43,037
-7,975
-16% -$112K
ILPT
1271
Industrial Logistics Properties Trust
ILPT
$613M
$502K 0.01%
35,621
+13,439
+61% +$220K
ADSK icon
1272
Autodesk
ADSK
$44.3B
$500K 0.01%
2,905
+593
+26% +$114K
FR icon
1273
First Industrial Realty Trust
FR
$8.88B
$500K 0.01%
10,515
+32
+0.3% +$1.75K
MLM icon
1274
Martin Marietta Materials
MLM
$33.6B
$500K 0.01%
1,671
+44
+3% +$15K
ASML icon
1275
ASML
ASML
$675B
$497K 0.01%
1,045
-190
-15% -$106K
49 50
51
52 53

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.