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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
SUSC icon
1726
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$248K ﹤0.01%
+10,711
New +$254K
CRH icon
1727
CRH
CRH
$66.7B
$245K ﹤0.01%
7,035
+510
+8% +$19.8K
RMBS icon
1728
Rambus
RMBS
$10.4B
$245K ﹤0.01%
11,400
– –
CQQQ icon
1729
Invesco China Technology ETF
CQQQ
$2.95B
$244K ﹤0.01%
+4,841
New +$218K
AIVI icon
1730
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$243K ﹤0.01%
6,820
-1,571
-19% -$60.5K
HALO icon
1731
Halozyme
HALO
$9.72B
$243K ﹤0.01%
+5,522
New +$239K
XDAP
1732
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$243K ﹤0.01%
9,960
– –
AEIS icon
1733
Advanced Energy
AEIS
$12.2B
$242K ﹤0.01%
3,311
-1,184
-26% -$91.6K
AN icon
1734
AutoNation
AN
$6.97B
$242K ﹤0.01%
2,164
+2
+0.1% +$227
VICI icon
1735
VICI Properties
VICI
$29.4B
$242K ﹤0.01%
+8,131
New +$240K
CHE icon
1736
Chemed
CHE
$6.78B
$241K ﹤0.01%
+512
New +$250K
XES icon
1737
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$241K ﹤0.01%
4,031
-272
-6% -$19.6K
ZIM icon
1738
ZIM Integrated Shipping Services
ZIM
$3B
$241K ﹤0.01%
5,116
+1,756
+52% +$103K
JBL icon
1739
Jabil
JBL
$32.8B
$240K ﹤0.01%
4,690
+701
+18% +$40.6K
MAIN icon
1740
Main Street Capital
MAIN
$4.97B
$240K ﹤0.01%
+6,235
New +$244K
CRSR icon
1741
Corsair Gaming
CRSR
$1.05B
$239K ﹤0.01%
18,214
+718
+4% +$11.7K
VNO icon
1742
Vornado Realty Trust
VNO
$7.47B
$239K ﹤0.01%
8,356
+3,777
+82% +$135K
AVDR
1743
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$239K ﹤0.01%
9,915
+800
+9% +$21.1K
EWC icon
1744
iShares MSCI Canada ETF
EWC
$6.04B
$238K ﹤0.01%
7,054
-197
-3% -$7.29K
LTC
1745
LTC Properties
LTC
$2.16B
$238K ﹤0.01%
6,216
-196
-3% -$7.24K
VRSN icon
1746
VeriSign
VRSN
$25.3B
$238K ﹤0.01%
1,420
-5
-0.4% -$917
SAVE
1747
DELISTED
Spirit Airlines, Inc.
SAVE
$238K ﹤0.01%
9,998
-3,520
-26% -$78.1K
BROS icon
1748
Dutch Bros
BROS
$8.78B
$237K ﹤0.01%
+7,478
New +$307K
GILT icon
1749
Gilat Satellite Networks
GILT
$810M
$237K ﹤0.01%
39,665
+1,571
+4% +$11K
BSM icon
1750
Black Stone Minerals
BSM
$3.11B
$236K ﹤0.01%
+17,225
New +$262K
68 69
70
71 72

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.