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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
UPST icon
1626
Upstart Holdings
UPST
$2.58B
$298K ﹤0.01%
9,424
+5,719
+154% +$341K
UWMC icon
1627
UWM Holdings
UWMC
$621M
$297K ﹤0.01%
83,940
+9,399
+13% +$36K
UDR icon
1628
UDR
UDR
$12.9B
$296K ﹤0.01%
6,418
+235
+4% +$11.9K
CMA
1629
DELISTED
Comerica
CMA
$295K ﹤0.01%
4,024
+17
+0.4% +$1.37K
HST icon
1630
Host Hotels & Resorts
HST
$16.8B
$294K ﹤0.01%
18,764
+4,112
+28% +$78.4K
PWB icon
1631
Invesco Large Cap Growth ETF
PWB
$2.29B
$294K ﹤0.01%
5,012
+1,913
+62% +$122K
EXPE icon
1632
Expedia Group
EXPE
$31.2B
$293K ﹤0.01%
3,097
-1,648
-35% -$233K
BBDC icon
1633
Barings BDC
BBDC
$862M
$292K ﹤0.01%
31,411
-31,786
-50% -$323K
PSF icon
1634
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$292K ﹤0.01%
14,335
-80
-0.6% -$1.71K
EQAL icon
1635
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$291K ﹤0.01%
7,411
+624
+9% +$26.9K
KARS icon
1636
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$291K ﹤0.01%
8,265
+2,401
+41% +$85.4K
WU icon
1637
Western Union
WU
$2.57B
$291K ﹤0.01%
17,665
-2,831
-14% -$49.9K
BTAL icon
1638
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$289K ﹤0.01%
+13,252
New +$267K
WRK
1639
DELISTED
WestRock Company
WRK
$289K ﹤0.01%
7,242
+1,732
+31% +$81.5K
EPR icon
1640
EPR Properties
EPR
$4.86B
$288K ﹤0.01%
6,132
-118
-2% -$5.98K
IXG icon
1641
iShares Global Financials ETF
IXG
$655M
$288K ﹤0.01%
4,377
-1,256
-22% -$90.8K
KSS icon
1642
Kohl's
KSS
$2.03B
$288K ﹤0.01%
8,051
+2,690
+50% +$132K
FFLG icon
1643
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$288K ﹤0.01%
+22,175
New +$330K
FULT icon
1644
Fulton Financial
FULT
$4.7B
$287K ﹤0.01%
19,852
+29
+0.1% +$448
AIG icon
1645
American International
AIG
$41.9B
$286K ﹤0.01%
5,593
+58
+1% +$3.37K
IBHB
1646
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$285K ﹤0.01%
+11,886
New +$285K
JHMF
1647
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$285K ﹤0.01%
+6,694
New +$312K
FDT icon
1648
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$283K ﹤0.01%
5,914
+602
+11% +$32.3K
FMF icon
1649
First Trust Managed Futures Strategy Fund
FMF
$250M
$283K ﹤0.01%
+5,494
New +$283K
NANR icon
1650
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$283K ﹤0.01%
+5,755
New +$326K
64 65
66
67 68

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.