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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
HFRO
1376
Highland Opportunities and Income Fund
HFRO
$407M
$429K 0.01%
38,044
-3,171
-8% -$36.8K
IOCT icon
1377
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$429K 0.01%
18,532
– –
FRI icon
1378
First Trust S&P REIT Index Fund
FRI
$195M
$428K 0.01%
16,647
-5,147
-24% -$146K
XTN icon
1379
State Street SPDR S&P Transportation ETF
XTN
$403M
$428K 0.01%
6,303
+149
+2% +$11.5K
AKAM icon
1380
Akamai
AKAM
$16.8B
$427K 0.01%
4,671
+402
+9% +$41.9K
CHKP icon
1381
Check Point Software Technologies
CHKP
$13.3B
$426K 0.01%
3,498
+276
+9% +$35.4K
IJAN icon
1382
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$426K 0.01%
17,215
-861
-5% -$21.9K
JMST icon
1383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$426K 0.01%
8,417
-6,534
-44% -$330K
WPM icon
1384
Wheaton Precious Metals
WPM
$50.6B
$426K 0.01%
11,833
-8,211
-41% -$356K
TMFC icon
1385
Motley Fool 100 Index ETF
TMFC
$2B
$425K 0.01%
13,342
-769
-5% -$27K
GDV icon
1386
Gabelli Dividend & Income Trust
GDV
$2.6B
$423K 0.01%
20,685
+2,773
+15% +$61.6K
RVT icon
1387
Royce Value Trust
RVT
$2.21B
$422K 0.01%
30,175
-173
-0.6% -$2.64K
EQR icon
1388
Equity Residential
EQR
$25.4B
$421K 0.01%
5,836
+958
+20% +$76K
ADC icon
1389
Agree Realty
ADC
$9.68B
$419K 0.01%
5,804
+550
+10% +$38.2K
BOOT icon
1390
Boot Barn
BOOT
$4.55B
$419K 0.01%
6,081
-83
-1% -$7.11K
EXAS
1391
DELISTED
Exact Sciences
EXAS
$419K 0.01%
10,637
+938
+10% +$50.2K
LVHD icon
1392
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$418K 0.01%
11,091
+1,347
+14% +$52.4K
LVS icon
1393
Las Vegas Sands
LVS
$30.5B
$418K 0.01%
12,445
-1,057
-8% -$36.6K
AXON
1394
Axon Enterprise
AXON
$40.5B
$417K 0.01%
4,466
-792
-15% -$83.7K
RVTY icon
1395
Revvity
RVTY
$12.3B
$417K 0.01%
2,931
-486
-14% -$72.8K
DWX icon
1396
State Street SPDR S&P International Dividend ETF
DWX
$521M
$416K 0.01%
12,153
+3,523
+41% +$130K
BIIB icon
1397
Biogen
BIIB
$29.9B
$415K 0.01%
2,039
+225
+12% +$46K
VFL
1398
DELISTED
abrdn National Municipal Income Fund
VFL
$415K 0.01%
36,691
+2,785
+8% +$32.7K
DIVB icon
1399
iShares Core Dividend ETF
DIVB
$1.62B
$414K 0.01%
11,410
-10,052
-47% -$393K
H icon
1400
Hyatt Hotels
H
$17.6B
$414K 0.01%
5,603
+100
+2% +$8.68K
54 55
56
57 58

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.