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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
FIF
1901
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$157K ﹤0.01%
10,992
-2,678
-20% -$39.7K
MVIS icon
1902
Microvision
MVIS
$88.2M
$156K ﹤0.01%
40,463
+1,700
+4% +$6.08K
NID
1903
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$156K ﹤0.01%
12,035
– –
NUV icon
1904
Nuveen Municipal Value Fund
NUV
$1.91B
$150K ﹤0.01%
16,744
-3,873
-19% -$35.1K
RMT
1905
Royce Micro-Cap Trust
RMT
$736M
$150K ﹤0.01%
17,933
-2,227
-11% -$20.8K
CGC
1906
Canopy Growth
CGC
$375M
$149K ﹤0.01%
5,245
+2,139
+69% +$111K
CPRX
1907
DELISTED
Catalyst Pharmaceutical
CPRX
$149K ﹤0.01%
21,308
– –
PCG icon
1908
PG&E
PCG
$47.8B
$149K ﹤0.01%
14,914
+2,000
+15% +$23.5K
AM icon
1909
Antero Midstream
AM
$10.8B
$148K ﹤0.01%
16,402
+373
+2% +$3.88K
HTGC icon
1910
Hercules Capital
HTGC
$2.94B
$145K ﹤0.01%
10,733
-3,726
-26% -$58.2K
MUJ icon
1911
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$145K ﹤0.01%
+11,021
New +$143K
VIST icon
1912
Vista Energy
VIST
$7.75B
$144K ﹤0.01%
19,428
-257
-1% -$2.19K
JBLU icon
1913
JetBlue
JBLU
$1.96B
$141K ﹤0.01%
16,776
-880
-5% -$9.41K
HYI
1914
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$137K ﹤0.01%
+11,242
New +$145K
PCF
1915
High Income Securities Fund
PCF
$99.6M
$136K ﹤0.01%
18,745
-1,525
-8% -$11.7K
PSCE icon
1916
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$135K ﹤0.01%
3,100
+1,040
+50% +$53.5K
RMCO icon
1917
Royalty Management
RMCO
$34.9M
$135K ﹤0.01%
+13,383
New +$137K
XFLT
1918
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$135K ﹤0.01%
3,871
-4,440
-53% -$175K
OPTU
1919
Optimum Communications Inc
OPTU
$316M
$133K ﹤0.01%
14,404
+730
+5% +$7.64K
FTF
1920
Franklin Limited Duration Income Trust
FTF
$233M
$133K ﹤0.01%
19,718
+142
+0.7% +$992
MGF
1921
Aberdeen Government Markets Income Fund
MGF
$91.6M
$130K ﹤0.01%
37,150
-120,491
-76% -$433K
NAN icon
1922
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$130K ﹤0.01%
11,108
+1,022
+10% +$12K
ELMD icon
1923
Electromed
ELMD
$318M
$129K ﹤0.01%
+13,333
New +$158K
SELF
1924
Global Self Storage
SELF
$57.7M
$128K ﹤0.01%
22,709
– –
IRWD icon
1925
Ironwood Pharmaceuticals
IRWD
$611M
$127K ﹤0.01%
11,021
– –
75 76
77
78 79

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.