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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
CHNG
1526
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$346K ﹤0.01%
15,008
+571
+4% +$13.3K
BBBY
1527
Bed Bath & Beyond
BBBY
$473M
$345K ﹤0.01%
15,138
+10,050
+198% +$302K
INVH icon
1528
Invitation Homes
INVH
$17.7B
$344K ﹤0.01%
9,667
+392
+4% +$14.9K
IGD
1529
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$343K ﹤0.01%
62,504
-28,946
-32% -$164K
MUR icon
1530
Murphy Oil
MUR
$5.58B
$341K ﹤0.01%
11,293
+624
+6% +$24K
NTRS icon
1531
Northern Trust
NTRS
$22.2B
$341K ﹤0.01%
3,541
-12
-0.3% -$1.27K
PAGP icon
1532
Plains GP Holdings
PAGP
$5.23B
$340K ﹤0.01%
32,996
+3,795
+13% +$43.6K
TPHE
1533
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$340K ﹤0.01%
13,854
+2,824
+26% +$74.6K
GNTX icon
1534
Gentex
GNTX
$4.88B
$339K ﹤0.01%
12,121
+640
+6% +$18.6K
GRN icon
1535
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$339K ﹤0.01%
9,665
-869
-8% -$28.5K
WAL icon
1536
Western Alliance Bancorporation
WAL
$9.07B
$339K ﹤0.01%
4,808
-176
-4% -$13.5K
CFR icon
1537
Cullen/Frost Bankers
CFR
$10.3B
$338K ﹤0.01%
2,904
-200
-6% -$25.6K
GEF icon
1538
Greif
GEF
$4.47B
$338K ﹤0.01%
+5,418
New +$331K
MCI
1539
Barings Corporate Investors
MCI
$340M
$338K ﹤0.01%
25,148
+243
+1% +$3.46K
PAUG icon
1540
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$338K ﹤0.01%
11,859
– –
TPLE
1541
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$338K ﹤0.01%
14,381
+4,363
+44% +$106K
VNQI icon
1542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$338K ﹤0.01%
7,643
+873
+13% +$41.7K
IEIH
1543
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$337K ﹤0.01%
10,243
+1,779
+21% +$58.4K
FDEC icon
1544
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$336K ﹤0.01%
11,022
-965
-8% -$30.8K
GGG icon
1545
Graco
GGG
$12.9B
$336K ﹤0.01%
5,657
-613
-10% -$38.5K
RWO icon
1546
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$336K ﹤0.01%
7,601
+457
+6% +$22.4K
RYN icon
1547
Rayonier
RYN
$6.49B
$336K ﹤0.01%
9,913
+3,203
+48% +$117K
SITE icon
1548
SiteOne Landscape Supply
SITE
$4.43B
$336K ﹤0.01%
2,824
+299
+12% +$40.1K
DWLD icon
1549
Davis Select Worldwide ETF
DWLD
$586M
$335K ﹤0.01%
13,864
-844
-6% -$21.2K
SFBS
1550
ServisFirst Bancshares
SFBS
$4.79B
$335K ﹤0.01%
+4,242
New +$345K
60 61
62
63 64

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.