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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
PROF
1976
Profound Medical
PROF
$264M
$77K ﹤0.01%
+10,519
New +$83.2K
UEC icon
1977
Uranium Energy
UEC
$4.71B
$73K ﹤0.01%
+23,608
New +$98.1K
DM
1978
DELISTED
Desktop Metal, Inc.
DM
$72K ﹤0.01%
3,293
+1,612
+96% +$47.2K
HIO
1979
Western Asset High Income Opportunity Fund
HIO
$335M
$71K ﹤0.01%
17,927
+2,114
+13% +$8.82K
NRO
1980
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$70K ﹤0.01%
18,270
– –
NEUE
1981
DELISTED
NeueHealth
NEUE
$70K ﹤0.01%
485
+356
+276% +$51.8K
EOD
1982
Allspring Global Dividend Opportunity Fund
EOD
$276M
$69K ﹤0.01%
15,878
+97
+0.6% +$470
BGY icon
1983
BlackRock Enhanced International Dividend Trust
BGY
$512M
$68K ﹤0.01%
13,445
– –
KGC icon
1984
Kinross Gold
KGC
$28.5B
$67K ﹤0.01%
18,663
-76,071
-80% -$368K
OCSL icon
1985
Oaktree Specialty Lending
OCSL
$1.03B
$67K ﹤0.01%
3,415
+17
+0.5% +$358
APPH
1986
DELISTED
AppHarvest, Inc. Common Stock
APPH
$67K ﹤0.01%
19,330
+5,200
+37% +$18.6K
FCEL icon
1987
FuelCell Energy
FCEL
$1.7B
$65K ﹤0.01%
579
-128
-18% -$16.1K
MBOT icon
1988
Microbot Medical
MBOT
$115M
$64K ﹤0.01%
12,548
+100
+0.8% +$556
SAN icon
1989
Banco Santander
SAN
$194B
$64K ﹤0.01%
22,978
+3,664
+19% +$11.2K
ZEV
1990
DELISTED
Lightning eMotors, Inc.
ZEV
$63K ﹤0.01%
1,135
-215
-16% -$17.1K
BITQ icon
1991
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$62K ﹤0.01%
11,200
-12,959
-54% -$131K
ADAM
1992
Adamas Trust
ADAM
$777M
$62K ﹤0.01%
5,656
– –
HMY icon
1993
Harmony Gold Mining
HMY
$9.92B
$61K ﹤0.01%
19,600
-106,100
-84% -$408K
EXK
1994
Endeavour Silver
EXK
$2.32B
$60K ﹤0.01%
19,218
– –
FIRY
1995
Firy Inc
FIRY
$127M
$57K ﹤0.01%
2,322
-985
-30% -$38.4K
SDC
1996
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56K ﹤0.01%
53,655
+17,847
+50% +$28.9K
POWW icon
1997
Outdoor Holding Co
POWW
$239M
$54K ﹤0.01%
13,900
+1,000
+8% +$4.15K
CX icon
1998
Cemex
CX
$17.4B
$53K ﹤0.01%
+13,547
New +$58.1K
BKCC
1999
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52K ﹤0.01%
14,137
– –
TELL
2000
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
16,204
-1,100
-6% -$5.08K
78 79
80
81 82

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.