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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
+158.86%
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 Miscellaneous 63.35%
2 Technology 8.77%
3 Healthcare 4.65%
4 Financials 4.23%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
1951
Ladder Capital
LADR
$1.24B
$110K ﹤0.01%
+10,393
New +$118K
VGM icon
1952
Invesco Trust Investment Grade Municipals
VGM
$544M
$110K ﹤0.01%
10,515
-286
-3% -$3.08K
FSR
1953
DELISTED
Fisker Inc.
FSR
$109K ﹤0.01%
12,657
-36
-0.3% -$373
SFL icon
1954
SFL Corp
SFL
$1.75B
$108K ﹤0.01%
+11,416
New +$119K
VLY icon
1955
Valley National Bancorp
VLY
$7.73B
$108K ﹤0.01%
10,353
-27,301
-73% -$324K
MHI
1956
DELISTED
Pioneer Municipal High Income Fund
MHI
$107K ﹤0.01%
11,502
– –
VKQ icon
1957
Invesco Municipal Trust
VKQ
$531M
$106K ﹤0.01%
+10,395
New +$108K
DDF
1958
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$105K ﹤0.01%
12,331
-805
-6% -$7.73K
JQC icon
1959
Nuveen Credit Strategies Income Fund
JQC
$705M
$103K ﹤0.01%
19,901
+25
+0.1% +$141
RDFN
1960
DELISTED
Redfin
RDFN
$100K ﹤0.01%
+12,162
New +$139K
GUT
1961
Gabelli Utility Trust
GUT
$587M
$99K ﹤0.01%
14,948
+2,362
+19% +$16.2K
LAZR
1962
DELISTED
Luminar Technologies
LAZR
$95K ﹤0.01%
1,069
+63
+6% +$10.1K
TVRD
1963
Tvardi Therapeutics
TVRD
$25.9M
$93K ﹤0.01%
+282
New +$98.9K
MVF
1964
DELISTED
BlackRock MuniVest Fund
MVF
$88K ﹤0.01%
11,803
– –
DOMA
1965
DELISTED
Doma Holdings, Inc.
DOMA
$88K ﹤0.01%
3,408
+420
+14% +$17.8K
FEI
1966
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K ﹤0.01%
11,389
-2,790
-20% -$22.7K
OXSQ icon
1967
Oxford Square Capital
OXSQ
$143M
$86K ﹤0.01%
23,526
– –
SBI
1968
Western Asset Intermediate Muni Fund
SBI
$106M
$86K ﹤0.01%
10,694
+42
+0.4% +$340
ALDX icon
1969
Aldeyra Therapeutics
ALDX
$92.3M
$85K ﹤0.01%
21,426
– –
WRAP icon
1970
Wrap Technologies
WRAP
$102M
$84K ﹤0.01%
+45,030
New +$107K
CNSL
1971
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84K ﹤0.01%
12,039
+100
+0.8% +$658
FT
1972
Franklin Universal Trust
FT
$194M
$83K ﹤0.01%
+11,067
New +$84.6K
ESPR
1973
DELISTED
Esperion Therapeutics
ESPR
$82K ﹤0.01%
12,925
– –
BLDP
1974
Ballard Power Systems
BLDP
$709M
$79K ﹤0.01%
12,465
– –
THCX
1975
DELISTED
AXS Cannabis ETF
THCX
$79K ﹤0.01%
2,151
+1,061
+97% +$55.8K
77 78
79
80 81

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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

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.