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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
NOV icon
1876
NOV
NOV
$7.45B
$186K ﹤0.01%
10,980
-7,709
-41% -$145K
FEN
1877
DELISTED
First Trust Energy Income and Growth Fund
FEN
$186K ﹤0.01%
11,708
-260
-2% -$4.1K
CNX icon
1878
CNX Resources
CNX
$4.85B
$185K ﹤0.01%
11,202
-2,136
-16% -$43.7K
RITM icon
1879
Rithm Capital
RITM
$5.09B
$185K ﹤0.01%
19,860
-241
-1% -$2.53K
QS icon
1880
QuantumScape Corp
QS
$3B
$183K ﹤0.01%
21,241
+630
+3% +$8.41K
FSLY icon
1881
Fastly Inc
FSLY
$3.17B
$181K ﹤0.01%
15,602
+1,239
+9% +$17.5K
XERS icon
1882
Xeris Biopharma Holdings
XERS
$1.44B
$181K ﹤0.01%
117,490
+25,834
+28% +$54.5K
YSEP icon
1883
FT Vest International Equity Buffer ETF September
YSEP
$119M
$181K ﹤0.01%
10,465
– –
SDIV icon
1884
Global X SuperDividend ETF
SDIV
$1.21B
$180K ﹤0.01%
6,487
+400
+7% +$12.5K
ING icon
1885
ING
ING
$93.8B
$179K ﹤0.01%
18,004
+1,993
+12% +$20.4K
ZYXI
1886
DELISTED
Zynex
ZYXI
$176K ﹤0.01%
22,000
– –
PFD
1887
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$173K ﹤0.01%
13,760
+760
+6% +$9.61K
RRGB icon
1888
Red Robin
RRGB
$134M
$169K ﹤0.01%
+21,061
New +$227K
BCX icon
1889
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$168K ﹤0.01%
18,734
+1,048
+6% +$11.1K
TTCF
1890
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$168K ﹤0.01%
26,662
+1,934
+8% +$15.4K
RES icon
1891
RPC Inc
RES
$1.24B
$166K ﹤0.01%
+24,058
New +$230K
PAI
1892
Western Asset Investment Grade Income Fund
PAI
$113M
$164K ﹤0.01%
13,632
-230
-2% -$2.88K
TWO
1893
Two Harbors Investment
TWO
$1.27B
$164K ﹤0.01%
+8,251
New +$167K
UAA icon
1894
Under Armour
UAA
$3B
$164K ﹤0.01%
19,681
+7,824
+66% +$96K
EGO icon
1895
Eldorado Gold
EGO
$8.31B
$163K ﹤0.01%
25,506
+6,962
+38% +$63.3K
NRK icon
1896
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$163K ﹤0.01%
14,725
+980
+7% +$11K
ONB icon
1897
Old National Bancorp
ONB
$10.1B
$163K ﹤0.01%
11,055
-3,378
-23% -$52K
BOE icon
1898
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$161K ﹤0.01%
16,455
-470
-3% -$4.94K
ONL
1899
Orion Office REIT
ONL
$148M
$161K ﹤0.01%
14,685
-3,279
-18% -$42.3K
EHTH icon
1900
eHealth
EHTH
$42.5M
$157K ﹤0.01%
16,823
+1,718
+11% +$17.5K
74 75
76
77 78

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.