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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
CRXT
2026
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$24K ﹤0.01%
+63,000
New +$44.1K
AUID icon
2027
authID Inc
AUID
$12.5M
$23K ﹤0.01%
1,500
– –
RMO
2028
DELISTED
Romeo Power, Inc.
RMO
$23K ﹤0.01%
50,050
-8,200
-14% -$7.68K
APTX
2029
DELISTED
Aptinyx Inc. Common Stock
APTX
$22K ﹤0.01%
40,000
-600
-1% -$482
ZOM
2030
DELISTED
Zomedica Corp.
ZOM
$21K ﹤0.01%
94,050
– –
ACB
2031
Aurora Cannabis
ACB
$165M
$19K ﹤0.01%
1,498
+7
+0.5% +$175
AGEN
2032
Agenus
AGEN
$249M
$19K ﹤0.01%
509
– –
TCRT icon
2033
Alaunos Therapeutics
TCRT
$4.74M
$17K ﹤0.01%
+89
New +$8.51K
PETV
2034
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$16K ﹤0.01%
10,000
– –
VLDR
2035
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
16,163
+4,300
+36% +$7.43K
NVDA icon
2036
PUT
NVIDIA
NVDA
$5.01T
$14K ﹤0.01%
+2,000
New +$37.7K
LFWD icon
2037
ReWalk Robotics
LFWD
$19.8M
$14K ﹤0.01%
+176
New +$15K
DNN icon
2038
Denison Mines
DNN
$2.63B
$13K ﹤0.01%
13,125
+1,000
+8% +$1.28K
AUY
2039
CALL
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
39,500
+15,500
+65% +$84K
PHUN icon
2040
Phunware
PHUN
$44M
$12K ﹤0.01%
224
– –
LITS
2041
Lite Strategy Inc
LITS
$33.6M
$11K ﹤0.01%
950
+200
+27% +$2.18K
VBIV
2042
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
361
-216
-37% -$7.35K
EMBK
2043
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$8K ﹤0.01%
+818
New +$47.8K
HYRE
2044
DELISTED
HyreCar Inc. Common Stock
HYRE
$7K ﹤0.01%
11,350
– –
TTD icon
2045
CALL
Trade Desk
TTD
$8.13B
$5K ﹤0.01%
1,000
– –
GROM
2046
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$5K ﹤0.01%
19
– –
TYME
2047
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
16,600
– –
PAVS icon
2048
Paranovus Entertainment Technology
PAVS
$4.17M
– –
0
– –
DBGI
2049
Digital Brands Group
DBGI
$7.41M
– –
0
– –
MYSZ icon
2050
My Size
MYSZ
$2.02M
$3K ﹤0.01%
78
– –
80 81
82
83 84

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.