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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
(-5.3%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,249
New
182
Increased
1,225
Reduced
573
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.9M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
| $259K | ﹤0.01% |
11,099
-675
| -6% | -$17.9K |
|
1702
Travel + Leisure Co
TNL
$4.54B
| $259K | ﹤0.01% |
6,692
+40
| +0.6% | +$1.97K |
|
|
FLC
1703
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $257K | ﹤0.01% |
14,319
-615
| -4% | -$11.6K |
|
1704
JFrog
FROG
$9.71B
| $257K | ﹤0.01% |
12,153
+395
| +3% | +$8.29K |
|
1705
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $257K | ﹤0.01% |
2,840
+58
| +2% | +$5.67K |
|
|
ARTY
1706
iShares Future AI & Tech ETF
ARTY
$3.49B
| $257K | ﹤0.01% |
9,719
-2,823
| -23% | -$82.4K |
|
|
AQUA
1707
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $257K | ﹤0.01% |
7,897
-1,334
| -14% | -$50.8K |
|
1708
Datadog
DDOG
$87.9B
| $256K | ﹤0.01% |
2,687
-439
| -14% | -$48.2K |
|
1709
Nexstar Media Group
NXST
$5.6B
| $256K | ﹤0.01% |
+1,573
| New | +$266K |
|
1710
RUM Group Inc
RUM
$1.57B
| $256K | ﹤0.01% |
25,600
+12,225
| +91% | +$133K |
|
1711
BlackRock MuniYield Quality Fund
MQY
$807M
| $255K | ﹤0.01% |
20,107
-174
| -0.9% | -$2.22K |
|
1712
XPO
XPO
$25B
| $255K | ﹤0.01% |
8,927
+2,920
| +49% | +$92.9K |
|
1713
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $254K | ﹤0.01% |
+6,213
| New | +$291K |
|
1714
Pilgrim's Pride
PPC
$6.82B
| $254K | ﹤0.01% |
8,156
-9,403
| -54% | -$277K |
|
1715
Toll Brothers
TOL
$14B
| $254K | ﹤0.01% |
5,696
-157
| -3% | -$7.35K |
|
1716
Marathon Digital Holdings
MARA
$4.62B
| $252K | ﹤0.01% |
47,232
-23,662
| -33% | -$317K |
|
1717
MKS Inc
MKSI
$22.2B
| $252K | ﹤0.01% |
2,455
+178
| +8% | +$20.7K |
|
1718
PureCycle Technologies
PCT
$1.17B
| $252K | ﹤0.01% |
33,994
-169
| -0.5% | -$1.42K |
|
1719
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $251K | ﹤0.01% |
13,347
+1,091
| +9% | +$23.5K |
|
1720
Transocean
RIG
$5.92B
| $251K | ﹤0.01% |
75,302
+35,615
| +90% | +$144K |
|
1721
PLDT
PHI
$4.25B
| $250K | ﹤0.01% |
8,220
+1,059
| +15% | +$37.6K |
|
1722
Crown Holdings
CCK
$12.8B
| $249K | ﹤0.01% |
2,699
-167
| -6% | -$17.9K |
|
1723
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $249K | ﹤0.01% |
+8,607
| New | +$264K |
|
1724
Goldman Sachs BDC
GSBD
$975M
| $248K | ﹤0.01% |
14,782
+2,299
| +18% | +$42.4K |
|
|
PDM
1725
Piedmont Realty Trust
PDM
$1.22B
| $248K | ﹤0.01% |
18,891
+855
| +5% | +$12.9K |
|
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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.