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
XRN
1926
Chiron Real Estate Inc
XRN
$544M
$126K ﹤0.01%
+2,251
New +$152K
ALTO icon
1927
Alto Ingredients
ALTO
$360M
$125K ﹤0.01%
33,610
– –
PTON icon
1928
Peloton Interactive
PTON
$2.63B
$125K ﹤0.01%
13,544
+5,467
+68% +$87.7K
MAC icon
1929
Macerich
MAC
$7.32B
$124K ﹤0.01%
+14,158
New +$171K
RJA
1930
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$124K ﹤0.01%
13,234
+1,284
+11% +$13.4K
EDIT icon
1931
Editas Medicine
EDIT
$399M
$123K ﹤0.01%
+10,391
New +$139K
HL icon
1932
Hecla Mining
HL
$10.2B
$122K ﹤0.01%
31,121
+600
+2% +$3.12K
FMY
1933
First Trust Mortgage Income Fund
FMY
$121K ﹤0.01%
10,401
+33
+0.3% +$390
KD icon
1934
Kyndryl
KD
$2.66B
$121K ﹤0.01%
12,414
+846
+7% +$9.85K
TZOO icon
1935
Travelzoo
TZOO
$103M
$121K ﹤0.01%
20,000
– –
SCS
1936
DELISTED
Steelcase
SCS
$120K ﹤0.01%
11,190
– –
THCA
1937
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$119K ﹤0.01%
+11,487
New +$122K
CUK
1938
DELISTED
Carnival PLC
CUK
$118K ﹤0.01%
14,882
+1,154
+8% +$15.6K
GHY
1939
PGIM Global High Yield Fund
GHY
$478M
$118K ﹤0.01%
+10,266
New +$127K
SPY icon
1940
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118K ﹤0.01%
17,200
-200
-1% -$81.9K
BKT icon
1941
BlackRock Income Trust
BKT
$330M
$117K ﹤0.01%
8,565
-217
-2% -$3.04K
PMX
1942
DELISTED
PIMCO Municipal Income Fund III
PMX
$116K ﹤0.01%
12,580
+27
+0.2% +$254
RKT icon
1943
Rocket Companies
RKT
$36.9B
$116K ﹤0.01%
15,812
-2,816
-15% -$24.3K
HTY
1944
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$115K ﹤0.01%
21,450
+2,500
+13% +$14.8K
BBBY
1945
DELISTED
Bed Bath & Beyond Inc
BBBY
$113K ﹤0.01%
22,774
+12,524
+122% +$146K
IDE
1946
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$112K ﹤0.01%
11,400
– –
MFM
1947
Aberdeen Municipal Income Fund
MFM
$222M
$112K ﹤0.01%
20,715
+3,000
+17% +$16.8K
PML
1948
PIMCO Municipal Income Fund II
PML
$485M
$111K ﹤0.01%
+10,264
New +$112K
RIOT icon
1949
Riot Platforms
RIOT
$8.52B
$111K ﹤0.01%
26,345
+3,962
+18% +$36.8K
VVR icon
1950
Invesco Senior Income Trust
VVR
$456M
$111K ﹤0.01%
28,442
+7,987
+39% +$32.1K
76 77
78
79 80

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.