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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
DFIV icon
326
Dimensional International Value ETF
DFIV
$20.7B
$4.91M 0.06%
190,724
+31,620
+20% +$904K
VPU
327
Vanguard Utilities ETF
VPU
$8.83B
$4.9M 0.06%
34,468
-810
-2% -$129K
HSY icon
328
Hershey
HSY
$35.4B
$4.88M 0.06%
22,155
+1,251
+6% +$280K
EPD icon
329
Enterprise Products Partners
EPD
$83.8B
$4.83M 0.06%
203,333
+15,018
+8% +$387K
ORLY icon
330
O'Reilly Automotive
ORLY
$72.4B
$4.82M 0.06%
102,705
+1,230
+1% +$57.4K
FDX icon
331
FedEx
FDX
$74.5B
$4.8M 0.06%
32,331
-6,871
-18% -$1.45M
SYY icon
332
Sysco
SYY
$39.7B
$4.77M 0.06%
67,521
+25,574
+61% +$2.13M
ADBE icon
333
Adobe
ADBE
$89.5B
$4.74M 0.06%
17,231
+3,307
+24% +$1.25M
VONV icon
334
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.74M 0.06%
79,342
+6,879
+9% +$453K
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.7M 0.06%
188,264
+11,995
+7% +$314K
XMHQ icon
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.7M 0.06%
75,379
+6,977
+10% +$473K
PDX
337
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$4.69M 0.06%
346,751
-1,381
-0.4% -$20K
VXF icon
338
Vanguard Extended Market ETF
VXF
$30.3B
$4.68M 0.06%
36,800
-1,639
-4% -$231K
SYK icon
339
Stryker
SYK
$127B
$4.64M 0.06%
22,932
+6,134
+37% +$1.29M
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.62M 0.06%
135,748
-244,040
-64% -$9.18M
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.61M 0.06%
55,873
-43,311
-44% -$4.01M
WPC icon
342
W.P. Carey
WPC
$17.1B
$4.61M 0.06%
67,386
+12,784
+23% +$1.05M
GMOM icon
343
Cambria Global Momentum ETF
GMOM
$69.7M
$4.58M 0.06%
161,731
+538
+0.3% +$15.6K
CI icon
344
Cigna
CI
$76.6B
$4.54M 0.06%
16,367
+289
+2% +$81.3K
K
345
DELISTED
Kellanova
K
$4.52M 0.06%
69,098
-557
-0.8% -$38.3K
FXG icon
346
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.52M 0.06%
79,462
+5,671
+8% +$354K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.51M 0.06%
88,673
+18,331
+26% +$1.04M
DBC icon
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.5M 0.06%
188,276
-20,390
-10% -$518K
FBND icon
349
Fidelity Total Bond ETF
FBND
$26.9B
$4.5M 0.06%
101,301
-1,727
-2% -$80.7K
CGGR icon
350
Capital Group Growth ETF
CGGR
$23.5B
$4.47M 0.06%
+229,291
New +$4.9M
12 13
14
15 16

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.