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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
LECO icon
1651
Lincoln Electric
LECO
$13.8B
$282K ﹤0.01%
2,284
+257
+13% +$33.8K
EWL icon
1652
iShares MSCI Switzerland ETF
EWL
$2.12B
$280K ﹤0.01%
6,747
+611
+10% +$27.4K
LEMB icon
1653
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$279K ﹤0.01%
8,152
+63
+0.8% +$2.21K
SUMO
1654
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$279K ﹤0.01%
37,188
+11,728
+46% +$103K
IAGG icon
1655
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$278K ﹤0.01%
5,582
-5,535
-50% -$280K
CNRG icon
1656
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$277K ﹤0.01%
3,550
+1
+0% +$81
M icon
1657
Macy's
M
$6.15B
$276K ﹤0.01%
15,104
-37
-0.2% -$837
NAPR icon
1658
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$276K ﹤0.01%
8,101
+835
+11% +$30.1K
BINI
1659
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PAA icon
1660
Plains All American Pipeline
PAA
$17.4B
$274K ﹤0.01%
27,881
+10,938
+65% +$119K
PVAL icon
1661
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$274K ﹤0.01%
+11,187
New +$296K
GSST icon
1662
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$272K ﹤0.01%
+5,448
New +$273K
IPG
1663
DELISTED
Interpublic Group of Companies
IPG
$272K ﹤0.01%
9,864
+3,002
+44% +$95.3K
NTAP icon
1664
NetApp
NTAP
$32.9B
$272K ﹤0.01%
4,172
-2,448
-37% -$176K
INFY icon
1665
Infosys
INFY
$45B
$271K ﹤0.01%
14,610
+257
+2% +$5.11K
ARI
1666
Apollo Commercial Real Estate
ARI
$887M
$270K ﹤0.01%
25,815
+8,145
+46% +$99.9K
BIBL icon
1667
Inspire 100 ETF
BIBL
$495M
$270K ﹤0.01%
9,281
+1,136
+14% +$36.6K
HEDJ icon
1668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$270K ﹤0.01%
8,244
-4,034
-33% -$145K
ALC icon
1669
Alcon
ALC
$33.1B
$269K ﹤0.01%
3,869
+284
+8% +$20.7K
GLDM icon
1670
SPDR Gold MiniShares Trust
GLDM
$27.5B
$269K ﹤0.01%
7,493
+1,863
+33% +$69.3K
ZS icon
1671
Zscaler
ZS
$23B
$269K ﹤0.01%
1,800
+14
+0.8% +$2.48K
IBDT icon
1672
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$268K ﹤0.01%
10,755
– –
MSEX icon
1673
Middlesex Water
MSEX
$1.05B
$268K ﹤0.01%
3,053
-1,840
-38% -$165K
PSEC icon
1674
Prospect Capital
PSEC
$1.06B
$268K ﹤0.01%
38,210
+9,025
+31% +$69.3K
UDEC
1675
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$268K ﹤0.01%
9,608
– –
65 66
67
68 69

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.