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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
-4.9%
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
$8.05B
AUM Growth
+$253M
Cap. Flow
+$740M
Cap. Flow %
9.18%
Top 10 Hldgs %
17.09%
Holding
2,221
New
159
Increased
1,228
Reduced
608
Closed
132

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$22.6M
2
AAPL icon
Apple
AAPL
+$20M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$10.3M
3
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
+$9.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 4.66%
3 Consumer Discretionary 4.46%
4 Financials 4.29%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$8.36M 0.1%
97,095
+8,362
+9% +$741K
USDU icon
227
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$8.29M 0.1%
278,417
-95,006
-25% -$2.73M
IBB icon
228
iShares Biotechnology ETF
IBB
$9.31B
$8.24M 0.1%
70,433
+4,536
+7% +$563K
PTNQ icon
229
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$8.18M 0.1%
166,152
-8,270
-5% -$432K
IYF icon
230
iShares US Financials ETF
IYF
$4.39B
$8.14M 0.1%
120,478
+4,179
+4% +$308K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.5B
$8.05M 0.1%
38,898
+1,235
+3% +$284K
LDOS icon
232
Leidos
LDOS
$14.1B
$7.9M 0.1%
90,304
+2,089
+2% +$204K
BLK icon
233
Blackrock
BLK
$164B
$7.88M 0.1%
14,328
+5,020
+54% +$3.29M
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.87M 0.1%
110,299
+47,702
+76% +$3.61M
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.79M 0.1%
202,081
-10,890
-5% -$462K
CCI icon
236
Crown Castle
CCI
$32.7B
$7.47M 0.09%
51,681
+1,353
+3% +$232K
GPC icon
237
Genuine Parts
GPC
$17.1B
$7.42M 0.09%
49,707
+30,022
+153% +$4.53M
IYE icon
238
iShares US Energy ETF
IYE
$1.74B
$7.34M 0.09%
186,743
-25,638
-12% -$1.05M
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.33M 0.09%
210,094
+329
+0.2% +$12.8K
ROL icon
240
Rollins
ROL
$18.6B
$7.32M 0.09%
211,144
+122,419
+138% +$4.42M
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.28M 0.09%
240,262
+176,167
+275% +$5.34M
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.21M 0.09%
42,249
+4,960
+13% +$939K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.9M 0.09%
87,992
-530
-0.6% -$45.6K
QYLD icon
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$6.89M 0.09%
440,027
+27,206
+7% +$477K
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$6.87M 0.09%
125,364
+498
+0.4% +$30.9K
NFLX icon
246
Netflix
NFLX
$292B
$6.85M 0.09%
291,010
+9,670
+3% +$215K
UCON icon
247
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.82M 0.08%
286,404
+97,546
+52% +$2.4M
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.8M 0.08%
138,065
-10,387
-7% -$512K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.78M 0.08%
28,840
-1,268
-4% -$328K
NSC icon
250
Norfolk Southern
NSC
$78.8B
$6.76M 0.08%
32,225
+7,565
+31% +$1.82M
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cetera Advisor Networks held 2,221 positions worth $8.05B, up 3.2% from $7.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Advisor Networks deployed $740M of net new capital in Q3 2022, opening 159 new positions and adding to 1,228 existing holdings. Its largest new stake was Capital Group Growth ETF: 229,291 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $13.1M trimmed.

  • Cetera Advisor Networks's largest Q3 2022 buy was Capital Group Growth ETF: 229,291 shares worth $4.47M.
  • Cetera Advisor Networks added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $22.6M increase.
  • Cetera Advisor Networks's biggest Q3 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $13.1M.
  • Cetera Advisor Networks fully exited Uncommon Portfolio Design Core Equity ETF in Q3 2022, selling an estimated $9.28M.
  • Cetera Advisor Networks's ten largest holdings make up 17% of its $8.05B portfolio in Q3 2022.
  • Cetera Advisor Networks opened 159 new positions and closed 132 in Q3 2022.
  • Cetera Advisor Networks's portfolio value rose 3.2% quarter-over-quarter to $8.05B.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.