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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$807M
Cap. Flow % of AUM
Cap. Flow %
10.35%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,249
New
182
Increased
1,225
Reduced
572
Closed
185
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
4.2
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.5
years
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 | Miscellaneous | 63.35% |
| 2 | Technology | 8.77% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $260M | 3.33% |
1,901,004
+80,668
| +4% | +$12.2M |
2013 Q2
36 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $183M | 2.34% |
651,782
+12,272
| +2% | +$3.81M |
2013 Q2
36 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$886B
| $165M | 2.12% |
436,167
+91,083
| +26% | +$37.5M |
2013 Q2
36 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $154M | 1.97% |
599,173
+32,844
| +6% | +$8.91M |
2013 Q2
36 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $117M | 1.5% |
2,146,040
+6,580
| +0.3% | +$395K |
2013 Q2
36 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $115M | 1.47% |
304,630
+42,191
| +16% | +$17.3M |
2013 Q2
36 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $96.3M | 1.23% |
277,678
-94,071
| -25% | -$35.4M |
2018 Q3
15 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $89M | 1.14% |
874,779
+67,318
| +8% | +$7.3M |
2018 Q3
15 quarters
|
|
9
Amazon
AMZN
$2.73T
| $86.9M | 1.11% |
818,281
+99,421
| +14% | +$12.4M |
2013 Q2
36 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$193B
| $75.4M | 0.97% |
571,391
+64,427
| +13% | +$9.09M |
2018 Q3
15 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $68.1M | 0.87% |
669,930
-87,566
| -12% | -$9M |
2013 Q2
36 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $66.8M | 0.86% |
722,901
-3,576
| -0.5% | -$356K |
2013 Q2
36 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $59.2M | 0.76% |
216,991
+40,880
| +23% | +$12.8M |
2013 Q2
36 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $58.4M | 0.75% |
1,165,148
+103,379
| +10% | +$5.19M |
2018 Q3
15 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $54.6M | 0.7% |
926,944
+141,201
| +18% | +$9.06M |
2014 Q2
32 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.6B
| $49.7M | 0.64% |
342,595
-18,753
| -5% | -$2.93M |
2013 Q2
36 quarters
|
|
17
Home Depot
HD
$319B
| $48.7M | 0.62% |
177,687
+16,087
| +10% | +$4.75M |
2018 Q3
15 quarters
|
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $47.6M | 0.61% |
5,679,875
+865,901
| +18% | +$7.85M |
2021 Q2
4 quarters
|
|
19
Johnson & Johnson
JNJ
$649B
| $46.8M | 0.6% |
263,460
+16,450
| +7% | +$2.93M |
2013 Q2
36 quarters
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $42M | 0.54% |
975,106
+88,334
| +10% | +$4.25M |
2018 Q3
15 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$229B
| $41.3M | 0.53% |
1,112,010
+229,866
| +26% | +$9.44M |
2018 Q3
15 quarters
|
|
22
Procter & Gamble
PG
$367B
| $40.7M | 0.52% |
283,047
+14,312
| +5% | +$2.15M |
2013 Q2
36 quarters
|
|
23
Visa
V
$756B
| $40.3M | 0.52% |
204,770
+14,786
| +8% | +$3.06M |
2018 Q3
15 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $40.1M | 0.51% |
981,913
+177,464
| +22% | +$7.89M |
2018 Q3
15 quarters
|
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $39.6M | 0.51% |
389,970
+374,989
| +2,503% | +$38.7M |
2021 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
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 185 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.