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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
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.21M 0.08%
325,335
+19,022
+6% +$405K
VFH icon
277
Vanguard Financials ETF
VFH
$13.3B
$6.13M 0.08%
82,311
+54,260
+193% +$4.41M
SMH icon
278
VanEck Semiconductor ETF
SMH
$67.6B
$6.11M 0.08%
66,010
+13,162
+25% +$1.43M
TMO icon
279
Thermo Fisher Scientific
TMO
$211B
$6.05M 0.08%
11,932
+132
+1% +$73.9K
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$4.65B
$6.04M 0.08%
187,276
+18
+0% +$650
ONOF icon
281
Global X Adaptive US Risk Management ETF
ONOF
$136M
$6.03M 0.07%
237,422
+3,509
+2% +$87.9K
LIT icon
282
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.03M 0.07%
91,182
+10,663
+13% +$792K
ELV icon
283
Elevance Health
ELV
$81.9B
$5.99M 0.07%
13,178
+497
+4% +$238K
ITW icon
284
Illinois Tool Works
ITW
$81.4B
$5.95M 0.07%
32,940
+1,169
+4% +$231K
DVN icon
285
Devon Energy
DVN
$51.9B
$5.91M 0.07%
98,229
+22,226
+29% +$1.38M
GDX icon
286
VanEck Gold Miners ETF
GDX
$23B
$5.88M 0.07%
243,921
+8,098
+3% +$205K
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.81M 0.07%
187,105
+17,954
+11% +$611K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.79M 0.07%
85,040
-20,396
-19% -$1.53M
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.72M 0.07%
247,110
+40,827
+20% +$1.04M
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.71M 0.07%
100,249
-5,479
-5% -$344K
PALC icon
291
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.68M 0.07%
177,924
-135
-0.1% -$4.82K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.66M 0.07%
62,887
-31,225
-33% -$3.11M
IYW icon
293
iShares US Technology ETF
IYW
$23.7B
$5.65M 0.07%
76,993
+2,783
+4% +$236K
COR icon
294
Cencora
COR
$60.3B
$5.64M 0.07%
41,712
+3,428
+9% +$492K
MLPX icon
295
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.6M 0.07%
149,404
+4,830
+3% +$197K
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.59M 0.07%
607,021
+29,170
+5% +$305K
IQV icon
297
IQVIA
IQV
$34.7B
$5.53M 0.07%
30,512
+1,672
+6% +$366K
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.5M 0.07%
116,025
-706
-0.6% -$34.2K
LNG icon
299
Cheniere Energy
LNG
$56.5B
$5.49M 0.07%
33,092
+1,005
+3% +$152K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.48M 0.07%
212,433
+18,250
+9% +$526K
10 11
12
13 14

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.