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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
HOMB icon
1851
Home BancShares
HOMB
$6.21B
$203K ﹤0.01%
9,759
+69
+0.7% +$1.49K
IWC icon
1852
iShares Micro-Cap ETF
IWC
$1.43B
$203K ﹤0.01%
1,958
-95
-5% -$10.9K
RFI
1853
Cohen & Steers Total Return Realty Fund
RFI
$313M
$203K ﹤0.01%
15,349
+1,365
+10% +$19.7K
RMD icon
1854
ResMed
RMD
$28.3B
$203K ﹤0.01%
968
-2,804
-74% -$597K
TCPC icon
1855
BlackRock TCP Capital
TCPC
$265M
$203K ﹤0.01%
16,209
+285
+2% +$3.83K
BNOV icon
1856
Innovator US Equity Buffer ETF November
BNOV
$208M
$202K ﹤0.01%
7,055
-6,773
-49% -$204K
COOP
1857
DELISTED
Mr. Cooper
COOP
$200K ﹤0.01%
5,435
– –
ETWO
1858
DELISTED
E2open Parent Holdings
ETWO
$200K ﹤0.01%
25,700
-15,000
-37% -$120K
KJUL icon
1859
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$200K ﹤0.01%
8,577
-6,982
-45% -$171K
PAWZ icon
1860
ProShares Pet Care ETF
PAWZ
$33M
$200K ﹤0.01%
3,786
-51
-1% -$2.94K
RZG icon
1861
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$200K ﹤0.01%
5,205
-330
-6% -$13.8K
TRI icon
1862
Thomson Reuters
TRI
$39.4B
$200K ﹤0.01%
1,821
-25
-1% -$2.65K
VGLT icon
1863
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$200K ﹤0.01%
2,864
-50,496
-95% -$3.63M
WOOF icon
1864
Petco
WOOF
$745M
$200K ﹤0.01%
13,595
+44
+0.3% +$799
X
1865
DELISTED
US Steel
X
$200K ﹤0.01%
11,174
-2,764
-20% -$75.6K
SHLX
1866
DELISTED
Shell Midstream Partners, L.P.
SHLX
$200K ﹤0.01%
14,256
+139
+1% +$1.96K
FCF icon
1867
First Commonwealth Financial
FCF
$2.12B
$199K ﹤0.01%
14,850
+74
+0.5% +$1.02K
QQQH
1868
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$199K ﹤0.01%
5,185
+178
+4% +$7.88K
QSPT icon
1869
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$198K ﹤0.01%
11,754
-700
-6% -$12.7K
ETJ
1870
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$197K ﹤0.01%
23,472
+1,000
+4% +$9.1K
GDO
1871
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$191K ﹤0.01%
14,093
-1,880
-12% -$26.8K
MHD icon
1872
BlackRock MuniHoldings Fund
MHD
$597M
$191K ﹤0.01%
15,033
+11
+0.1% +$144
AWF
1873
AllianceBernstein Global High Income Fund
AWF
$867M
$190K ﹤0.01%
19,427
-6,922
-26% -$70.1K
FRA icon
1874
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$190K ﹤0.01%
16,679
-5,960
-26% -$71.4K
MUI
1875
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K ﹤0.01%
15,750
+3,050
+24% +$37.3K
73 74
75
76 77

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.