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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
ESS icon
1601
Essex Property Trust
ESS
$18.9B
$310K ﹤0.01%
1,184
-388
-25% -$117K
FENY icon
1602
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$310K ﹤0.01%
15,993
+541
+4% +$11.8K
GCC icon
1603
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$310K ﹤0.01%
+13,198
New +$338K
PFIX icon
1604
Simplify Interest Rate Hedge ETF
PFIX
$172M
$309K ﹤0.01%
+5,476
New +$312K
AZEK
1605
DELISTED
The AZEK Co
AZEK
$308K ﹤0.01%
+18,397
New +$378K
NJAN icon
1606
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$308K ﹤0.01%
8,713
-923
-10% -$34.5K
ACGL icon
1607
Arch Capital
ACGL
$36.1B
$307K ﹤0.01%
6,748
+181
+3% +$8.39K
AMN icon
1608
AMN Healthcare
AMN
$1.28B
$307K ﹤0.01%
2,801
-390
-12% -$38.6K
CDL icon
1609
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$306K ﹤0.01%
5,272
+1,199
+29% +$73.5K
CHWY icon
1610
Chewy
CHWY
$8.54B
$306K ﹤0.01%
8,804
+305
+4% +$9.78K
EMF
1611
Templeton Emerging Markets Fund
EMF
$314M
$306K ﹤0.01%
25,508
-1,480
-5% -$18.4K
CACG
1612
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$306K ﹤0.01%
+8,493
New +$334K
AVT icon
1613
Avnet
AVT
$7.33B
$305K ﹤0.01%
+7,123
New +$310K
PFI icon
1614
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$305K ﹤0.01%
7,694
-4,594
-37% -$202K
SCHC icon
1615
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$305K ﹤0.01%
9,783
-103
-1% -$3.57K
EEMS icon
1616
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$304K ﹤0.01%
6,329
+1,524
+32% +$80.6K
IBDO
1617
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$304K ﹤0.01%
12,103
-192
-2% -$4.83K
MDYG icon
1618
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$302K ﹤0.01%
4,965
-2,227
-31% -$150K
EXPD icon
1619
Expeditors International
EXPD
$22.9B
$301K ﹤0.01%
3,085
+149
+5% +$15.3K
GSHD icon
1620
Goosehead Insurance
GSHD
$1.39B
$301K ﹤0.01%
6,600
– –
CC icon
1621
Chemours
CC
$2.59B
$300K ﹤0.01%
9,378
-258
-3% -$9.49K
EAD
1622
Allspring Income Opportunities Fund
EAD
$372M
$299K ﹤0.01%
46,174
+52
+0.1% +$376
ESPO icon
1623
VanEck Video Gaming and eSports ETF
ESPO
$235M
$299K ﹤0.01%
6,266
-948
-13% -$48.7K
BNL icon
1624
Broadstone Net Lease
BNL
$4.29B
$298K ﹤0.01%
+14,550
New +$304K
PNR icon
1625
Pentair
PNR
$10.2B
$298K ﹤0.01%
6,514
+334
+5% +$16.7K
63 64
65
66 67

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.