We are live on ! Find out more
CAN

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
GILD icon
301
Gilead Sciences
GILD
$161B
$5.46M 0.07%
88,451
+5,713
+7% +$360K
RSPF icon
302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.45M 0.07%
106,353
+6,272
+6% +$349K
MGK icon
303
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.42M 0.07%
155,500
+17,680
+13% +$696K
IXN icon
304
iShares Global Tech ETF
IXN
$8.7B
$5.42M 0.07%
128,377
-26,419
-17% -$1.28M
AFL icon
305
Aflac
AFL
$63.9B
$5.41M 0.07%
96,280
+59,455
+161% +$3.5M
UUP icon
306
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.39M 0.07%
178,673
+126,479
+242% +$3.67M
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.38M 0.07%
160,552
+6,337
+4% +$226K
EMR icon
308
Emerson Electric
EMR
$82.9B
$5.35M 0.07%
73,074
+44,039
+152% +$3.66M
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.34M 0.07%
234,800
+18,321
+8% +$434K
CCOR icon
310
Core Alternative Capital
CCOR
$27.8M
$5.32M 0.07%
178,938
+5,462
+3% +$170K
GSY icon
311
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.28M 0.07%
106,956
+77,577
+264% +$3.84M
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.26M 0.07%
278,394
+16,968
+6% +$355K
CGW icon
313
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.23M 0.06%
127,359
+1,749
+1% +$80.9K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.2M 0.06%
104,030
+2,950
+3% +$168K
BUFR icon
315
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.2M 0.06%
249,504
-12,774
-5% -$284K
TSM icon
316
TSMC
TSM
$2.09T
$5.17M 0.06%
75,366
+3,066
+4% +$253K
TROW icon
317
T. Rowe Price
TROW
$25B
$5.14M 0.06%
48,993
+25,878
+112% +$3.09M
AXP icon
318
American Express
AXP
$223B
$5.13M 0.06%
38,004
+2,961
+8% +$448K
CRWD icon
319
CrowdStrike
CRWD
$187B
$5.1M 0.06%
123,776
-1,392
-1% -$63.7K
DHR icon
320
Danaher
DHR
$135B
$5.03M 0.06%
21,946
-796
-4% -$195K
PMAR icon
321
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.02M 0.06%
172,543
-3,378
-2% -$103K
DAUG icon
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.98M 0.06%
166,046
+26,810
+19% +$858K
BKNG icon
323
Booking.com
BKNG
$138B
$4.93M 0.06%
75,075
+15,125
+25% +$1.14M
FXU icon
324
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.93M 0.06%
161,507
+19,433
+14% +$659K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.92M 0.06%
67,809
+3,084
+5% +$252K
11 12
13
14 15

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.