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
ITM icon
1751
VanEck Intermediate Muni ETF
ITM
$2.14B
$236K ﹤0.01%
5,169
-265
-5% -$12.1K
SUSL icon
1752
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$236K ﹤0.01%
3,555
+752
+27% +$53.8K
CPNG icon
1753
Coupang
CPNG
$27.8B
$235K ﹤0.01%
18,427
-17,908
-49% -$244K
CRNC icon
1754
Cerence
CRNC
$382M
$235K ﹤0.01%
+9,288
New +$278K
REVS icon
1755
Columbia Research Enhanced Value ETF
REVS
$325M
$234K ﹤0.01%
+12,340
New +$251K
GIB icon
1756
CGI
GIB
$13.9B
$233K ﹤0.01%
+2,931
New +$237K
IAI icon
1757
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$233K ﹤0.01%
2,776
+458
+20% +$41.2K
KDP icon
1758
Keurig Dr Pepper
KDP
$40.4B
$233K ﹤0.01%
+6,572
New +$239K
ACES icon
1759
ALPS Clean Energy ETF
ACES
$109M
$232K ﹤0.01%
4,788
+93
+2% +$4.87K
EZM icon
1760
WisdomTree US MidCap Fund
EZM
$937M
$232K ﹤0.01%
5,043
+573
+13% +$29K
SPTI icon
1761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$232K ﹤0.01%
+7,889
New +$233K
ORAN
1762
DELISTED
Orange
ORAN
$232K ﹤0.01%
19,707
+1,609
+9% +$19.3K
BRO icon
1763
Brown & Brown
BRO
$22.9B
$231K ﹤0.01%
3,968
-3,335
-46% -$205K
BTT icon
1764
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$231K ﹤0.01%
10,440
+1,158
+12% +$26.2K
DBA icon
1765
Invesco DB Agriculture Fund
DBA
$1.26B
$231K ﹤0.01%
11,355
-26,451
-70% -$582K
ORI icon
1766
Old Republic International
ORI
$10.3B
$231K ﹤0.01%
10,343
+1,216
+13% +$28.1K
EMO
1767
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$229K ﹤0.01%
9,687
+897
+10% +$25K
DMAR icon
1768
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$227K ﹤0.01%
+7,627
New +$236K
IBUY icon
1769
Amplify Online Retail ETF
IBUY
$106M
$227K ﹤0.01%
5,432
-1,061
-16% -$54.2K
TRMB icon
1770
Trimble
TRMB
$12.3B
$227K ﹤0.01%
3,898
+1,081
+38% +$71K
PINS icon
1771
Pinterest
PINS
$12.4B
$226K ﹤0.01%
12,414
+897
+8% +$18.8K
TER icon
1772
Teradyne
TER
$54.8B
$226K ﹤0.01%
2,525
-14
-0.6% -$1.46K
DAVA icon
1773
Endava
DAVA
$141M
$225K ﹤0.01%
2,549
-183
-7% -$19.1K
ERH
1774
Allspring Utilities & High Income Fund
ERH
$105M
$225K ﹤0.01%
18,601
-765
-4% -$9.69K
BOSS
1775
DELISTED
Global X Founder-Run Companies ETF
BOSS
$225K ﹤0.01%
9,882
-293
-3% -$7.5K
69 70
71
72 73

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.