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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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12M 0.15%
61,013
+14,981
+33% +$3.25M
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12M 0.15%
276,369
-4,826
-2% -$230K
RA
153
Brookfield Real Assets Income Fund
RA
$703M
$11.9M 0.15%
648,411
+6,429
+1% +$127K
NEE icon
154
NextEra Energy
NEE
$187B
$11.9M 0.15%
154,240
+9,730
+7% +$741K
FMAY icon
155
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$11.9M 0.15%
344,821
+324,563
+1,602% +$11.7M
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.7M 0.15%
105,006
+22,213
+27% +$2.71M
INTC icon
157
Intel
INTC
$466B
$11.7M 0.15%
312,299
-596
-0.2% -$25.8K
ENB icon
158
Enbridge
ENB
$124B
$11.5M 0.15%
272,872
+29,918
+12% +$1.34M
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$11.5M 0.15%
340,079
-1,882
-0.6% -$71K
BA icon
160
Boeing
BA
$165B
$11.4M 0.15%
83,717
+4,288
+5% +$633K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$11.4M 0.15%
148,149
+11,490
+8% +$875K
RTX icon
162
RTX Corp
RTX
$287B
$11.3M 0.14%
117,595
+19,549
+20% +$1.88M
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.3M 0.14%
168,774
+7,511
+5% +$539K
LOW icon
164
Lowe's Companies
LOW
$116B
$11.2M 0.14%
64,106
+7,290
+13% +$1.41M
ARKK icon
165
ARK Innovation ETF
ARKK
$5.89B
$11.2M 0.14%
280,772
+28,121
+11% +$1.34M
AMD icon
166
Advanced Micro Devices
AMD
$851B
$11.2M 0.14%
146,288
+40,304
+38% +$3.77M
NOC icon
167
Northrop Grumman
NOC
$77B
$11.1M 0.14%
23,284
+1,386
+6% +$637K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.02B
$11.1M 0.14%
219,724
+2,447
+1% +$133K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.1M 0.14%
193,283
+2,132
+1% +$129K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.9M 0.14%
279,469
+31,858
+13% +$1.34M
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9M 0.14%
217,234
+17,320
+9% +$928K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.8M 0.14%
243,944
+47,127
+24% +$2.27M
MDT icon
173
Medtronic
MDT
$107B
$10.7M 0.14%
118,921
+27,161
+30% +$2.75M
BX icon
174
Blackstone
BX
$104B
$10.6M 0.14%
116,711
+27,088
+30% +$2.93M
DTD icon
175
WisdomTree US Total Dividend Fund
DTD
$1.65B
$10.4M 0.13%
179,956
+3,473
+2% +$214K
5 6
7
8 9

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.