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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
IXC icon
1426
iShares Global Energy ETF
IXC
$2.71B
$399K 0.01%
11,782
-6,421
-35% -$240K
XSD icon
1427
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$399K 0.01%
2,629
+827
+46% +$144K
HAS icon
1428
Hasbro
HAS
$12.6B
$398K 0.01%
4,857
+1,303
+37% +$113K
ILF icon
1429
iShares Latin America 40 ETF
ILF
$3.77B
$398K 0.01%
17,653
+3,640
+26% +$96.9K
NUSC icon
1430
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$397K 0.01%
12,087
-1,207
-9% -$43.4K
PPT
1431
Franklin Premier Income Trust
PPT
$323M
$397K 0.01%
104,502
+1,381
+1% +$5.32K
SPYX icon
1432
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$397K 0.01%
12,939
+2,019
+18% +$67.3K
WAB icon
1433
Wabtec
WAB
$51.1B
$397K 0.01%
4,834
+646
+15% +$57.6K
BME icon
1434
BlackRock Health Sciences Trust
BME
$554M
$396K 0.01%
9,356
– –
ILCB icon
1435
iShares Morningstar US Equity ETF
ILCB
$1.26B
$396K 0.01%
7,615
+748
+11% +$42.3K
FRC
1436
DELISTED
First Republic Bank
FRC
$396K 0.01%
+2,744
New +$411K
RPG icon
1437
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$395K 0.01%
13,375
+2,185
+20% +$70.6K
TLK icon
1438
Telkom Indonesia
TLK
$14.2B
$395K 0.01%
14,609
+3,209
+28% +$95.9K
AMC icon
1439
AMC Entertainment Holdings
AMC
$2.03B
$393K 0.01%
2,898
+2,040
+238% +$297K
SMG icon
1440
ScottsMiracle-Gro
SMG
$4.03B
$393K 0.01%
4,970
+1,573
+46% +$155K
SIVB
1441
DELISTED
SVB Financial Group
SIVB
$393K 0.01%
+994
New +$468K
IGR
1442
CBRE Global Real Estate Income Fund
IGR
$712M
$391K 0.01%
53,916
+5,883
+12% +$47.2K
CHI
1443
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$390K 0.01%
36,403
+390
+1% +$4.62K
GNL icon
1444
Global Net Lease
GNL
$1.87B
$390K 0.01%
27,563
+1,008
+4% +$14.4K
NXPI icon
1445
NXP Semiconductors
NXPI
$68B
$390K 0.01%
2,630
+98
+4% +$17K
TTEK icon
1446
Tetra Tech
TTEK
$8.23B
$390K 0.01%
14,265
+1,515
+12% +$41.5K
WCLD
1447
WisdomTree Cloud Computing Fund
WCLD
$240M
$390K 0.01%
13,938
-2,864
-17% -$92.9K
NEA icon
1448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$389K 0.01%
33,162
-153,743
-82% -$1.87M
PID icon
1449
Invesco International Dividend Achievers ETF
PID
$913M
$389K 0.01%
22,741
+9,744
+75% +$181K
KJAN icon
1450
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$388K 0.01%
13,704
-800
-6% -$23.6K
56 57
58
59 60

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.