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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
QCLN icon
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$6.74M 0.08%
118,243
+5,895
+5% +$360K
XJUN icon
252
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$6.71M 0.08%
230,891
+59,724
+35% +$1.81M
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.66M 0.08%
132,534
+836
+0.6% +$42K
COMT icon
254
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.66M 0.08%
186,423
-16,142
-8% -$620K
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.66M 0.08%
105,184
+2,024
+2% +$136K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.66M 0.08%
114,176
+44,334
+63% +$2.69M
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.66M 0.08%
288,672
+41,805
+17% +$1.05M
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.63M 0.08%
66,090
+61,141
+1,235% +$6.12M
NUE icon
259
Nucor
NUE
$56.4B
$6.58M 0.08%
61,506
+48,229
+363% +$6.05M
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.53M 0.08%
167,023
+3,227
+2% +$142K
WFC icon
261
Wells Fargo
WFC
$261B
$6.51M 0.08%
161,816
+2,283
+1% +$98.1K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.46M 0.08%
457,479
+29,319
+7% +$460K
CL icon
263
Colgate-Palmolive
CL
$72.6B
$6.43M 0.08%
91,538
+42,398
+86% +$3.32M
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.43M 0.08%
161,825
-1,346
-0.8% -$59K
AMAT icon
265
Applied Materials
AMAT
$426B
$6.43M 0.08%
78,453
+10,061
+15% +$970K
FTA icon
266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$6.42M 0.08%
111,209
-160,568
-59% -$10.3M
USSG icon
267
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$6.41M 0.08%
196,566
+15,584
+9% +$565K
PFLD icon
268
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$6.37M 0.08%
299,409
+23,379
+8% +$520K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.2B
$6.37M 0.08%
28,462
+1,319
+5% +$315K
PHO icon
270
Invesco Water Resources ETF
PHO
$1.97B
$6.36M 0.08%
138,907
-138
-0.1% -$6.89K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.32M 0.08%
61,509
+7,158
+13% +$747K
USFR icon
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.31M 0.08%
125,452
+61,346
+96% +$3.09M
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.26M 0.08%
56,903
+16,684
+41% +$1.84M
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.24M 0.08%
60,880
+17,322
+40% +$1.95M
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.3B
$6.22M 0.08%
240,242
-8,854
-4% -$246K
9 10
11
12 13

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.