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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
APA icon
1676
APA Corp
APA
$12.8B
$267K ﹤0.01%
7,659
+517
+7% +$22K
BSTZ icon
1677
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$267K ﹤0.01%
+13,654
New +$320K
ETHO icon
1678
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$267K ﹤0.01%
5,611
-25
-0.4% -$1.3K
PBI icon
1679
Pitney Bowes
PBI
$2.42B
$267K ﹤0.01%
73,657
+31,496
+75% +$144K
BLNK icon
1680
Blink Charging
BLNK
$75.2M
$266K ﹤0.01%
16,048
+1,375
+9% +$25.8K
CACI icon
1681
CACI
CACI
$10.8B
$266K ﹤0.01%
943
+51
+6% +$14.2K
UA icon
1682
Under Armour Class C
UA
$2.92B
$266K ﹤0.01%
35,143
+15,214
+76% +$171K
DFAS icon
1683
Dimensional US Small Cap ETF
DFAS
$15.2B
$265K ﹤0.01%
5,526
-354
-6% -$18.4K
U icon
1684
Unity
U
$12.5B
$265K ﹤0.01%
7,202
-1,206
-14% -$68.5K
A icon
1685
Agilent Technologies
A
$39.1B
$264K ﹤0.01%
2,217
+369
+20% +$45.4K
BWX icon
1686
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$264K ﹤0.01%
11,411
-1,840
-14% -$44.4K
DEED icon
1687
First Trust Securitized Plus ETF
DEED
$78.8M
$264K ﹤0.01%
+11,613
New +$269K
LKQ icon
1688
LKQ Corp
LKQ
$6.58B
$264K ﹤0.01%
5,368
-10,012
-65% -$493K
EWZ icon
1689
iShares MSCI Brazil ETF
EWZ
$9.05B
$263K ﹤0.01%
9,600
-1,464
-13% -$48.5K
WBIY icon
1690
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$263K ﹤0.01%
10,140
– –
HWM icon
1691
Howmet Aerospace
HWM
$116B
$262K ﹤0.01%
8,349
-153
-2% -$5.24K
NIMC
1692
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$262K ﹤0.01%
2,300
– –
MCR
1693
DELISTED
MFS Charter Income Trust
MCR
$261K ﹤0.01%
41,495
-4,405
-10% -$29.4K
R icon
1694
Ryder
R
$10.3B
$261K ﹤0.01%
3,676
+14
+0.4% +$1.03K
SYNH
1695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$261K ﹤0.01%
3,648
-77
-2% -$5.63K
GOGL
1696
DELISTED
Golden Ocean Group
GOGL
$260K ﹤0.01%
22,366
+7,770
+53% +$104K
IDXX icon
1697
Idexx Laboratories
IDXX
$42.9B
$260K ﹤0.01%
742
+18
+2% +$7.34K
PFXF icon
1698
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$260K ﹤0.01%
14,361
-1,423
-9% -$27.1K
WTW icon
1699
Willis Towers Watson
WTW
$27.9B
$260K ﹤0.01%
1,315
+265
+25% +$56.8K
IGI
1700
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$259K ﹤0.01%
15,333
-170,579
-92% -$2.97M
66 67
68
69 70

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.