We are live on ! Find out more
CAN

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
SPTS icon
1151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$604K 0.01%
+20,524
New +$606K
TXNM
1152
TXNM Energy Inc
TXNM
$6.47B
$604K 0.01%
12,650
-1,350
-10% -$63.3K
FUTY icon
1153
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$601K 0.01%
13,318
+1,284
+11% +$59.8K
HCA icon
1154
HCA Healthcare
HCA
$84.8B
$601K 0.01%
3,577
+346
+11% +$74.3K
OUSA icon
1155
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$601K 0.01%
14,895
+2,331
+19% +$97.8K
DFAX icon
1156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$600K 0.01%
28,011
-23,865
-46% -$555K
EMQQ icon
1157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$600K 0.01%
18,543
+1,554
+9% +$47.7K
GNMA icon
1158
iShares GNMA Bond ETF
GNMA
$422M
$597K 0.01%
13,102
-5,034
-28% -$232K
NVR icon
1159
NVR
NVR
$17.2B
$597K 0.01%
149
-21
-12% -$89.5K
XCEM icon
1160
Columbia EM Core ex-China ETF
XCEM
$1.9B
$597K 0.01%
23,607
+11,245
+91% +$315K
DSTL icon
1161
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$596K 0.01%
15,380
+277
+2% +$11.6K
FSMB icon
1162
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$596K 0.01%
+30,024
New +$597K
HIG icon
1163
Hartford Financial Services
HIG
$38.5B
$595K 0.01%
9,086
-1,099
-11% -$77K
NURE icon
1164
Nuveen Short-Term REIT ETF
NURE
$36M
$594K 0.01%
18,461
+4,607
+33% +$165K
FNF icon
1165
Fidelity National Financial
FNF
$13.9B
$593K 0.01%
16,696
-15,413
-48% -$602K
SU icon
1166
Suncor Energy
SU
$77.7B
$593K 0.01%
16,901
+795
+5% +$28.9K
IDLV icon
1167
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$592K 0.01%
21,455
+1,308
+6% +$38.7K
LEU icon
1168
Centrus Energy
LEU
$3.22B
$590K 0.01%
23,845
+2,725
+13% +$75.3K
BCE icon
1169
BCE
BCE
$19.9B
$584K 0.01%
11,862
+1,791
+18% +$96.1K
AEM icon
1170
Agnico Eagle Mines
AEM
$72.6B
$583K 0.01%
12,732
-4,863
-28% -$270K
AVXL icon
1171
Anavex Life Sciences
AVXL
$222M
$583K 0.01%
58,281
+4,628
+9% +$43.8K
GSG icon
1172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$583K 0.01%
25,249
-24,652
-49% -$596K
IGLB icon
1173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$583K 0.01%
10,923
+1,104
+11% +$61.1K
UGI icon
1174
UGI
UGI
$8B
$582K 0.01%
15,078
+1,712
+13% +$66.4K
HESM icon
1175
Hess Midstream
HESM
$5.22B
$581K 0.01%
20,739
+5,897
+40% +$182K
45 46
47
48 49

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.