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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
FDRR icon
1451
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$387K 0.01%
10,028
+84
+0.8% +$3.49K
DOC
1452
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K 0.01%
22,145
+3,731
+20% +$65.9K
CSM icon
1453
ProShares Large Cap Core Plus
CSM
$509M
$386K ﹤0.01%
8,655
-998
-10% -$49K
DRI icon
1454
Darden Restaurants
DRI
$22.5B
$386K ﹤0.01%
3,413
+176
+5% +$22K
DWM icon
1455
WisdomTree International Equity Fund
DWM
$666M
$386K ﹤0.01%
8,487
+76
+0.9% +$3.78K
FIW icon
1456
First Trust Water ETF
FIW
$1.84B
$386K ﹤0.01%
5,368
+93
+2% +$7.12K
IT icon
1457
Gartner
IT
$9.41B
$385K ﹤0.01%
1,595
-2
-0.1% -$532
OLLI icon
1458
Ollie's Bargain Outlet
OLLI
$4.01B
$384K ﹤0.01%
6,531
+420
+7% +$21.2K
SBR
1459
Sabine Royalty Trust
SBR
$1.08B
$384K ﹤0.01%
+6,300
New +$425K
CG icon
1460
Carlyle Group
CG
$16.3B
$382K ﹤0.01%
12,066
+7,985
+196% +$306K
DJT icon
1461
Trump Media & Technology Group
DJT
$2.37B
$382K ﹤0.01%
15,826
+6,539
+70% +$273K
BEPC icon
1462
Brookfield Renewable
BEPC
$6.12B
$381K ﹤0.01%
+10,706
New +$396K
FPF
1463
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$381K ﹤0.01%
20,388
+437
+2% +$8.55K
NGG icon
1464
National Grid
NGG
$82.7B
$381K ﹤0.01%
6,346
+411
+7% +$27.2K
CSIQ icon
1465
Canadian Solar
CSIQ
$906M
$380K ﹤0.01%
12,195
+548
+5% +$16.8K
WTFC icon
1466
Wintrust Financial
WTFC
$10.7B
$380K ﹤0.01%
4,733
– –
PRGO icon
1467
Perrigo
PRGO
$1.4B
$379K ﹤0.01%
+9,335
New +$347K
ETG
1468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$378K ﹤0.01%
23,461
+2,180
+10% +$38.5K
IBMN
1469
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$378K ﹤0.01%
14,197
– –
EUSA icon
1470
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$377K ﹤0.01%
5,341
+2,024
+61% +$156K
IBMO icon
1471
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$377K ﹤0.01%
14,885
– –
BOCT icon
1472
Innovator US Equity Buffer ETF October
BOCT
$283M
$376K ﹤0.01%
12,358
-1,200
-9% -$38.3K
RGR icon
1473
Sturm, Ruger & Co
RGR
$610M
$376K ﹤0.01%
5,915
+51
+0.9% +$3.43K
SSNC icon
1474
SS&C Technologies
SSNC
$17.8B
$376K ﹤0.01%
6,479
-376
-5% -$24.2K
SI
1475
DELISTED
Silvergate Capital Corporation
SI
$376K ﹤0.01%
7,027
+2,174
+45% +$203K
57 58
59
60 61

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.