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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
IPO icon
1826
Renaissance IPO ETF
IPO
$154M
$210K ﹤0.01%
6,995
-384
-5% -$13K
LAND
1827
Gladstone Land Corp
LAND
$368M
$210K ﹤0.01%
9,472
+1,025
+12% +$31K
INCO icon
1828
Columbia India Consumer ETF
INCO
$226M
$209K ﹤0.01%
+4,330
New +$214K
TWI icon
1829
Titan International
TWI
$516M
$209K ﹤0.01%
+13,844
New +$224K
CATH icon
1830
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$208K ﹤0.01%
+4,520
New +$227K
KXI icon
1831
iShares Global Consumer Staples ETF
KXI
$1.03B
$208K ﹤0.01%
3,597
-2,026
-36% -$123K
LITE icon
1832
Lumentum
LITE
$59.4B
$208K ﹤0.01%
2,620
-4,854
-65% -$415K
PSFE icon
1833
Paysafe
PSFE
$407M
$208K ﹤0.01%
8,886
+89
+1% +$2.87K
SHYF
1834
DELISTED
The Shyft Group
SHYF
$207K ﹤0.01%
11,124
+1,302
+13% +$31.9K
VIOV icon
1835
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$207K ﹤0.01%
2,690
-84
-3% -$6.97K
ALKS icon
1836
Alkermes
ALKS
$8.82B
$206K ﹤0.01%
+6,900
New +$198K
INSM icon
1837
Insmed
INSM
$23.2B
$206K ﹤0.01%
10,405
-1,000
-9% -$21K
PSTL
1838
Postal Realty Trust
PSTL
$723M
$206K ﹤0.01%
+13,856
New +$222K
XITK icon
1839
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$206K ﹤0.01%
1,908
+161
+9% +$19.9K
SGEN
1840
DELISTED
Seagen Inc. Common Stock
SGEN
$206K ﹤0.01%
1,166
-242
-17% -$34.9K
NDSN icon
1841
Nordson
NDSN
$16.5B
$205K ﹤0.01%
+1,016
New +$217K
PDT
1842
John Hancock Premium Dividend Fund
PDT
$634M
$205K ﹤0.01%
14,671
-898
-6% -$13.6K
SUSB icon
1843
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$205K ﹤0.01%
+8,538
New +$207K
PLTM icon
1844
GraniteShares Platinum Shares
PLTM
$173M
$204K ﹤0.01%
23,207
+128
+0.6% +$1.2K
SQM icon
1845
Sociedad Química y Minera de Chile
SQM
$19.6B
$204K ﹤0.01%
+2,444
New +$215K
TMFG icon
1846
Motley Fool Global Opportunities ETF
TMFG
$345M
$204K ﹤0.01%
8,848
+1,413
+19% +$35.7K
XPH icon
1847
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$204K ﹤0.01%
4,863
-27
-0.6% -$1.13K
ACC
1848
DELISTED
American Campus Communities, Inc.
ACC
$204K ﹤0.01%
+3,159
New +$200K
ACNB icon
1849
ACNB Corp
ACNB
$634M
$203K ﹤0.01%
6,836
+30
+0.4% +$1K
GRBK icon
1850
Green Brick Partners
GRBK
$3.13B
$203K ﹤0.01%
10,350
-215
-2% -$4.51K
72 73
74
75 76

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.