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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
PTIN icon
126
Pacer Trendpilot International ETF
PTIN
$180M
$14.1M 0.18%
577,060
+222,605
+63% +$5.47M
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14M 0.18%
379,788
+296,416
+356% +$12.4M
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14M 0.18%
451,364
+62,267
+16% +$2.09M
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.7M 0.18%
214,823
+22
+0% +$1.54K
MMM icon
130
3M
MMM
$89B
$13.7M 0.18%
126,500
+12,086
+11% +$1.46M
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
$13.6M 0.17%
147,651
+24,253
+20% +$2.42M
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.5M 0.17%
648,843
-62,922
-9% -$1.41M
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$13.3M 0.17%
301,914
+722
+0.2% +$34.9K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.3M 0.17%
404,892
+44,561
+12% +$1.51M
CAT icon
135
Caterpillar
CAT
$409B
$13.2M 0.17%
73,841
+5,949
+9% +$1.25M
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$13.1M 0.17%
254,606
-30
-0% -$1.66K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.1M 0.17%
129,301
+50,821
+65% +$5.68M
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.1M 0.17%
439,299
+285
+0.1% +$8.52K
OIH icon
139
VanEck Oil Services ETF
OIH
$2.06B
$12.9M 0.17%
55,645
+19,786
+55% +$5.42M
BND icon
140
Vanguard Total Bond Market
BND
$157B
$12.8M 0.16%
169,973
+865
+0.5% +$65.8K
IBM icon
141
IBM
IBM
$202B
$12.8M 0.16%
90,399
+9,489
+12% +$1.28M
LLY icon
142
Eli Lilly
LLY
$1.07T
$12.7M 0.16%
39,249
+2,606
+7% +$782K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 0.16%
253,221
+119,120
+89% +$6.03M
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 0.16%
215,477
+204,754
+1,909% +$12.1M
CVS icon
145
CVS Health
CVS
$137B
$12.6M 0.16%
136,149
+22,300
+20% +$2.18M
OKE icon
146
Oneok
OKE
$58.7B
$12.6M 0.16%
226,760
+14,407
+7% +$934K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.5M 0.16%
348,662
+68,427
+24% +$2.66M
CMCSA icon
148
Comcast
CMCSA
$79.1B
$12.5M 0.16%
318,296
+42,574
+15% +$1.83M
CRM icon
149
Salesforce
CRM
$134B
$12.4M 0.16%
75,086
+10,031
+15% +$1.77M
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$12.1M 0.15%
87,790
+4,732
+6% +$698K
4 5
6
7 8

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.