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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
FNDE icon
1276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$497K 0.01%
19,157
-4,384
-19% -$120K
PCAR icon
1277
PACCAR
PCAR
$69.6B
$497K 0.01%
9,060
-218
-2% -$12.3K
BICK
1278
DELISTED
First Trust BICK Index Fund
BICK
$497K 0.01%
18,745
+4,788
+34% +$132K
SGOV icon
1279
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$496K 0.01%
+4,949
New +$495K
IVZ icon
1280
Invesco
IVZ
$13.3B
$495K 0.01%
30,731
+788
+3% +$14.9K
LEN icon
1281
Lennar Class A
LEN
$20.4B
$495K 0.01%
7,242
-269
-4% -$19.7K
FVAL icon
1282
Fidelity Value Factor ETF
FVAL
$1.28B
$494K 0.01%
11,483
-86
-0.7% -$4.04K
GPN icon
1283
Global Payments
GPN
$22.1B
$494K 0.01%
4,467
+104
+2% +$13.2K
PJUL icon
1284
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$494K 0.01%
+16,830
New +$499K
VTC icon
1285
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$494K 0.01%
6,420
-2,206
-26% -$174K
BEN icon
1286
Franklin Resources
BEN
$16.9B
$493K 0.01%
21,158
-14,815
-41% -$379K
NOG icon
1287
Northern Oil and Gas
NOG
$2.3B
$493K 0.01%
19,499
+1,716
+10% +$49.9K
UBSI icon
1288
United Bankshares
UBSI
$6.55B
$491K 0.01%
13,996
+3,567
+34% +$125K
EUSB icon
1289
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$490K 0.01%
11,148
+1,771
+19% +$78.9K
HASI icon
1290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$489K 0.01%
12,921
+1,308
+11% +$52K
IBHF icon
1291
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$489K 0.01%
+22,046
New +$514K
RDIV icon
1292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$489K 0.01%
11,831
+857
+8% +$37K
HUM icon
1293
Humana
HUM
$46.7B
$485K 0.01%
1,038
+83
+9% +$36.9K
CHRW icon
1294
C.H. Robinson
CHRW
$22B
$484K 0.01%
4,782
+1,833
+62% +$191K
GL icon
1295
Globe Life
GL
$13.5B
$484K 0.01%
4,966
+226
+5% +$22.2K
HR icon
1296
Healthcare Realty
HR
$7.42B
$484K 0.01%
17,329
+2,020
+13% +$60K
PHM icon
1297
Pultegroup
PHM
$24.5B
$484K 0.01%
12,219
+6,955
+132% +$293K
CRSP icon
1298
CRISPR Therapeutics
CRSP
$4.58B
$482K 0.01%
7,932
-550
-6% -$32.3K
AOD
1299
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$479K 0.01%
59,362
+28,827
+94% +$251K
SNA icon
1300
Snap-on
SNA
$20.9B
$479K 0.01%
2,433
+69
+3% +$14.7K
50 51
52
53 54

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.