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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
USDU icon
176
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$10.4M 0.13%
373,423
+25,692
+7% +$705K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.4M 0.13%
108,704
+7,995
+8% +$777K
D icon
178
Dominion Energy
D
$62.5B
$10.4M 0.13%
129,700
+12,667
+11% +$1.05M
DE icon
179
Deere & Co
DE
$170B
$10.3M 0.13%
34,300
+4,472
+15% +$1.65M
HON icon
180
Honeywell
HON
$77.1B
$10.2M 0.13%
62,481
+3,082
+5% +$553K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.1M 0.13%
162,779
+25,474
+19% +$1.65M
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10M 0.13%
77,329
+34,917
+82% +$4.94M
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$9.97M 0.13%
226,178
-8,243
-4% -$379K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.85M 0.13%
321,000
+3,040
+1% +$101K
PM icon
185
Philip Morris
PM
$301B
$9.78M 0.13%
99,074
+8,126
+9% +$828K
ORCL icon
186
Oracle
ORCL
$331B
$9.67M 0.12%
138,425
+13,976
+11% +$1.02M
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.62M 0.12%
162,838
+10,747
+7% +$676K
WM icon
188
Waste Management
WM
$95.9B
$9.59M 0.12%
62,702
+6,564
+12% +$1.03M
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.59M 0.12%
206,238
+42,520
+26% +$2.15M
AVGO icon
190
Broadcom
AVGO
$1.82T
$9.54M 0.12%
196,300
+16,120
+9% +$905K
FSK icon
191
FS KKR Capital
FSK
$2.98B
$9.54M 0.12%
491,088
+130,683
+36% +$2.77M
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.53M 0.12%
236,874
+5,534
+2% +$248K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.49M 0.12%
320,125
+39,310
+14% +$1.26M
IVOL icon
194
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.35M 0.12%
369,173
+28,646
+8% +$730K
SBUX icon
195
Starbucks
SBUX
$118B
$9.35M 0.12%
122,349
+12,236
+11% +$940K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.34M 0.12%
94,216
+2,763
+3% +$284K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.31M 0.12%
119,918
+4,838
+4% +$379K
UGCE
198
DELISTED
Uncommon Portfolio Design Core Equity ETF
UGCE
$9.28M 0.12%
+424,479
New +$10M
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.22M 0.12%
110,040
+12,828
+13% +$1.17M
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$9.19M 0.12%
67,985
+2,770
+4% +$365K
6 7
8
9 10

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.