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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
BAC icon
201
Bank of America
BAC
$435B
$8.95M 0.11%
287,379
-13,568
-5% -$489K
FDX icon
202
FedEx
FDX
$74.5B
$8.89M 0.11%
39,202
+2,315
+6% +$494K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.88M 0.11%
94,112
+36,745
+64% +$3.75M
LDOS icon
204
Leidos
LDOS
$14.1B
$8.88M 0.11%
88,215
+12,482
+16% +$1.29M
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.83M 0.11%
99,184
+56,296
+131% +$5.4M
MO icon
206
Altria Group
MO
$122B
$8.77M 0.11%
209,943
+23,630
+13% +$1.22M
PTNQ icon
207
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$8.76M 0.11%
174,422
+3,028
+2% +$157K
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.74M 0.11%
188,589
+24,228
+15% +$1.15M
APD icon
209
Air Products & Chemicals
APD
$66.3B
$8.74M 0.11%
36,358
+6,749
+23% +$1.64M
TGT icon
210
Target
TGT
$62.1B
$8.69M 0.11%
61,538
+15,976
+35% +$3.06M
VV icon
211
Vanguard Large-Cap ETF
VV
$51.9B
$8.64M 0.11%
50,129
+6,885
+16% +$1.29M
PTMC icon
212
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$8.61M 0.11%
+249,336
New +$8.61M
F icon
213
Ford
F
$57.3B
$8.55M 0.11%
768,637
+120,559
+19% +$1.65M
CCI icon
214
Crown Castle
CCI
$32.7B
$8.47M 0.11%
50,328
+3,585
+8% +$652K
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.45M 0.11%
212,971
+30,861
+17% +$1.34M
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.41M 0.11%
209,765
+9,684
+5% +$406K
VIS icon
217
Vanguard Industrials ETF
VIS
$8.23B
$8.34M 0.11%
51,058
+4,147
+9% +$734K
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.3M 0.11%
481,946
+103,164
+27% +$1.86M
COMT icon
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$8.29M 0.11%
202,565
-17,671
-8% -$750K
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.5B
$8.19M 0.11%
37,663
+185
+0.5% +$43.8K
IYF icon
221
iShares US Financials ETF
IYF
$4.39B
$8.14M 0.1%
116,299
+3,438
+3% +$262K
IYE icon
222
iShares US Energy ETF
IYE
$1.74B
$8.1M 0.1%
212,381
+8,813
+4% +$374K
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$8.09M 0.1%
101,111
+86,159
+576% +$7.49M
SHAG icon
224
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$7.97M 0.1%
167,487
+9,805
+6% +$469K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.95M 0.1%
19,232
+4,213
+28% +$1.9M
7 8
9
10 11

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.