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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
IEP icon
1576
Icahn Enterprises
IEP
$5.17B
$319K ﹤0.01%
6,644
+1,003
+18% +$52.1K
POR icon
1577
Portland General Electric
POR
$6.02B
$319K ﹤0.01%
6,606
– –
PWZ icon
1578
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$319K ﹤0.01%
13,113
-2,449
-16% -$60.3K
SNSR icon
1579
Global X Internet of Things ETF
SNSR
$214M
$319K ﹤0.01%
12,412
-147
-1% -$4.21K
JRS icon
1580
Nuveen Real Estate Income Fund
JRS
$251M
$317K ﹤0.01%
33,780
+5,596
+20% +$58.9K
PENN icon
1581
PENN Entertainment
PENN
$2.74B
$317K ﹤0.01%
10,420
+2,701
+35% +$91.2K
FUND
1582
Sprott Focus Trust
FUND
$293M
$316K ﹤0.01%
41,768
+1,801
+5% +$15.3K
RGEN icon
1583
Repligen
RGEN
$7.44B
$316K ﹤0.01%
1,946
-271
-12% -$42.9K
STEW
1584
SRH Total Return Fund
STEW
$1.75B
$316K ﹤0.01%
26,472
– –
BBJP icon
1585
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$315K ﹤0.01%
7,154
-427
-6% -$19.9K
DELL icon
1586
Dell
DELL
$283B
$315K ﹤0.01%
6,804
+2,057
+43% +$97.1K
DTEC icon
1587
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$315K ﹤0.01%
9,491
-1,662
-15% -$60.9K
BG icon
1588
Bunge Global
BG
$23.6B
$314K ﹤0.01%
+3,457
New +$384K
FTXN icon
1589
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$314K ﹤0.01%
+13,411
New +$365K
OTTR icon
1590
Otter Tail
OTTR
$3.88B
$314K ﹤0.01%
4,681
+312
+7% +$19.8K
TCHP icon
1591
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$314K ﹤0.01%
14,290
+2,998
+27% +$73.5K
VALE icon
1592
Vale
VALE
$62.9B
$314K ﹤0.01%
21,476
-2,941
-12% -$50.2K
GXO icon
1593
GXO Logistics
GXO
$6.06B
$313K ﹤0.01%
7,235
+224
+3% +$12.4K
HYLB icon
1594
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$313K ﹤0.01%
9,296
+991
+12% +$35.3K
WFC.PRL icon
1595
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$313K ﹤0.01%
257
+45
+21% +$55.3K
NYF icon
1596
iShares New York Muni Bond ETF
NYF
$1.36B
$312K ﹤0.01%
+5,935
New +$314K
PLUG icon
1597
Plug Power
PLUG
$2.92B
$312K ﹤0.01%
18,863
+480
+3% +$9.52K
FPI
1598
Farmland Partners
FPI
$419M
$311K ﹤0.01%
22,570
+7,820
+53% +$114K
TBF icon
1599
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$311K ﹤0.01%
+15,500
New +$306K
TRP icon
1600
TC Energy
TRP
$73.5B
$311K ﹤0.01%
6,011
+347
+6% +$19.4K
62 63
64
65 66

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.