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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
DDIV icon
1351
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$439K 0.01%
15,094
+927
+7% +$29.8K
FSEP icon
1352
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$439K 0.01%
13,758
-584
-4% -$19.4K
DRE
1353
DELISTED
Duke Realty Corp.
DRE
$439K 0.01%
7,996
-837
-9% -$45.8K
DEA
1354
Easterly Government Properties
DEA
$1.18B
$438K 0.01%
9,203
+1,496
+19% +$72.9K
EA icon
1355
Electronic Arts
EA
$52.4B
$438K 0.01%
3,594
+128
+4% +$16.3K
FLO icon
1356
Flowers Foods
FLO
$1.64B
$438K 0.01%
16,650
+3,730
+29% +$98.2K
KAPR icon
1357
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$438K 0.01%
18,157
+4,100
+29% +$103K
SWK icon
1358
Stanley Black & Decker
SWK
$14.2B
$438K 0.01%
4,178
+583
+16% +$71.7K
CTLT
1359
DELISTED
CATALENT, INC.
CTLT
$436K 0.01%
4,065
+2,112
+108% +$215K
AAAU icon
1360
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$435K 0.01%
+24,204
New +$450K
CMBT
1361
CMB.TECH NV
CMBT
$4.57B
$435K 0.01%
36,444
+4,583
+14% +$55.1K
FXD icon
1362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$434K 0.01%
9,717
-7,695
-44% -$385K
TPVG icon
1363
TriplePoint Venture Growth BDC
TPVG
$180M
$434K 0.01%
34,077
+480
+1% +$7.24K
HZNP
1364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$434K 0.01%
5,439
-586
-10% -$55.5K
JHMT
1365
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$434K 0.01%
6,176
+3,795
+159% +$297K
JANT icon
1366
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$432K 0.01%
17,611
+2,150
+14% +$55.4K
RTH icon
1367
VanEck Retail ETF
RTH
$248M
$432K 0.01%
2,845
-3,681
-56% -$610K
SWBI icon
1368
Smith & Wesson
SWBI
$655M
$432K 0.01%
32,910
-2,330
-7% -$33.8K
JULT icon
1369
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$431K 0.01%
15,948
+8,215
+106% +$227K
KREF
1370
KKR Real Estate Finance Trust
KREF
$472M
$431K 0.01%
24,686
+3,183
+15% +$61.4K
SON icon
1371
Sonoco
SON
$5.76B
$431K 0.01%
7,555
+30
+0.4% +$1.78K
AWR icon
1372
American States Water
AWR
$3.39B
$430K 0.01%
5,274
+634
+14% +$51K
HTAB icon
1373
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$430K 0.01%
+22,303
New +$433K
MGM icon
1374
MGM Resorts International
MGM
$11.7B
$430K 0.01%
14,841
-6,184
-29% -$222K
CFG icon
1375
Citizens Financial Group
CFG
$30.4B
$429K 0.01%
12,014
-4,759
-28% -$188K
53 54
55
56 57

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.