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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
IDA icon
1301
Idacorp
IDA
$8.23B
$478K 0.01%
4,520
+317
+8% +$34.3K
WLK icon
1302
Westlake Corp
WLK
$9.46B
$478K 0.01%
+4,875
New +$597K
WBS icon
1303
Webster Financial
WBS
$12.3B
$477K 0.01%
11,309
+4,003
+55% +$193K
AGZ icon
1304
iShares Agency Bond ETF
AGZ
$553M
$476K 0.01%
4,328
+512
+13% +$56.5K
ALGN icon
1305
Align Technology
ALGN
$12B
$476K 0.01%
2,014
-677
-25% -$208K
FNDF icon
1306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$475K 0.01%
16,766
+1,554
+10% +$47.6K
TPL icon
1307
Texas Pacific Land
TPL
$28.9B
$475K 0.01%
2,871
-3,231
-53% -$528K
USRT icon
1308
iShares Core US REIT ETF
USRT
$4.74B
$475K 0.01%
8,892
+896
+11% +$52.7K
LW icon
1309
Lamb Weston
LW
$6.82B
$474K 0.01%
6,632
+1,295
+24% +$85.5K
QQQA icon
1310
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
$473K 0.01%
14,958
+210
+1% +$7.33K
SWN
1311
DELISTED
Southwestern Energy Company
SWN
$472K 0.01%
75,440
+28,554
+61% +$221K
FTS icon
1312
Fortis
FTS
$30B
$471K 0.01%
9,974
+52
+0.5% +$2.55K
WMS icon
1313
Advanced Drainage Systems
WMS
$10.9B
$471K 0.01%
+5,232
New +$538K
IGF icon
1314
iShares Global Infrastructure ETF
IGF
$11B
$470K 0.01%
10,042
-179
-2% -$8.85K
NBB icon
1315
Nuveen Taxable Municipal Income Fund
NBB
$447M
$469K 0.01%
26,367
-38,833
-60% -$703K
IMVP
1316
Invesco India ETF
IMVP
$122M
$469K 0.01%
20,634
+383
+2% +$9.32K
DLS icon
1317
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$468K 0.01%
8,022
-14,079
-64% -$900K
KNSL icon
1318
Kinsale Capital Group
KNSL
$7.95B
$467K 0.01%
2,034
-24
-1% -$5.31K
COIN icon
1319
Coinbase
COIN
$41.7B
$466K 0.01%
9,913
+121
+1% +$11.5K
CPZ
1320
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$465K 0.01%
28,225
+13,026
+86% +$234K
ISCV icon
1321
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$465K 0.01%
+9,254
New +$507K
ZTR
1322
Virtus Total Return Fund
ZTR
$340M
$465K 0.01%
57,379
+37,610
+190% +$338K
DBE icon
1323
Invesco DB Energy Fund
DBE
$93.4M
$463K 0.01%
+17,682
New +$469K
FSLR icon
1324
First Solar
FSLR
$21.8B
$463K 0.01%
6,799
-361
-5% -$25.7K
IFV icon
1325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$463K 0.01%
26,197
+5,671
+28% +$111K
51 52
53
54 55

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.