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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
AAPL icon
1
Apple
AAPL
$4.89T
$260M 3.33%
1,901,004
+80,668
+4% +$12.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$183M 2.34%
651,782
+12,272
+2% +$3.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$165M 2.12%
436,167
+91,083
+26% +$37.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$154M 1.97%
599,173
+32,844
+6% +$8.91M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$117M 1.5%
2,146,040
+6,580
+0.3% +$395K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115M 1.47%
304,630
+42,191
+16% +$17.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$96.3M 1.23%
277,678
-94,071
-25% -$35.4M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$89M 1.14%
874,779
+67,318
+8% +$7.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$86.9M 1.11%
818,281
+99,421
+14% +$12.4M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$75.4M 0.97%
571,391
+64,427
+13% +$9.09M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.1M 0.87%
669,930
-87,566
-12% -$9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.8M 0.86%
722,901
-3,576
-0.5% -$356K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.2M 0.76%
216,991
+40,880
+23% +$12.8M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$58.4M 0.75%
1,165,148
+103,379
+10% +$5.19M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.6M 0.7%
926,944
+141,201
+18% +$9.06M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$49.7M 0.64%
342,595
-18,753
-5% -$2.93M
HD icon
17
Home Depot
HD
$332B
$48.7M 0.62%
177,687
+16,087
+10% +$4.75M
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$47.6M 0.61%
5,679,875
+865,901
+18% +$7.85M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$46.8M 0.6%
263,460
+16,450
+7% +$2.93M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$42M 0.54%
975,106
+88,334
+10% +$4.25M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$41.3M 0.53%
1,112,010
+229,866
+26% +$9.44M
PG icon
22
Procter & Gamble
PG
$343B
$40.7M 0.52%
283,047
+14,312
+5% +$2.15M
V icon
23
Visa
V
$677B
$40.3M 0.52%
204,770
+14,786
+8% +$3.06M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.1M 0.51%
981,913
+177,464
+22% +$7.89M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$39.6M 0.51%
389,970
+374,989
+2,503% +$38.7M
1
2 3 4 5

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.