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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
PRU icon
351
Prudential Financial
PRU
$41.7B
$4.47M 0.06%
52,083
+2,353
+5% +$227K
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.45M 0.06%
90,368
-9,536
-10% -$481K
HYLS icon
353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.45M 0.06%
116,002
-122
-0.1% -$4.96K
NKE icon
354
Nike
NKE
$61.9B
$4.44M 0.06%
53,424
+196
+0.4% +$21.1K
IRM icon
355
Iron Mountain
IRM
$38.2B
$4.42M 0.05%
100,611
+17,312
+21% +$874K
CLX icon
356
Clorox
CLX
$11.6B
$4.42M 0.05%
34,426
+16,011
+87% +$2.31M
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.41M 0.05%
53,809
-3,052
-5% -$283K
KMI icon
358
Kinder Morgan
KMI
$73.1B
$4.4M 0.05%
264,269
+29,919
+13% +$532K
PAYX icon
359
Paychex
PAYX
$40.4B
$4.38M 0.05%
39,011
-343
-0.9% -$42.5K
IMCB icon
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.37M 0.05%
81,012
-1,260
-2% -$75.3K
TT icon
361
Trane Technologies
TT
$106B
$4.32M 0.05%
29,799
+1,738
+6% +$260K
STZ icon
362
Constellation Brands
STZ
$22.2B
$4.31M 0.05%
18,772
+118
+0.6% +$28.8K
TJX icon
363
TJX Companies
TJX
$170B
$4.31M 0.05%
69,412
+1,958
+3% +$123K
TFC icon
364
Truist Financial
TFC
$63.2B
$4.31M 0.05%
98,924
+17,664
+22% +$850K
RSPU icon
365
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$4.27M 0.05%
80,116
+67,586
+539% +$4.03M
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.25M 0.05%
24,739
+7,170
+41% +$1.35M
ED icon
367
Consolidated Edison
ED
$41.6B
$4.21M 0.05%
49,091
+2,262
+5% +$218K
SGOL icon
368
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.21M 0.05%
264,189
+7,373
+3% +$122K
KHC icon
369
Kraft Heinz
KHC
$30.4B
$4.17M 0.05%
125,058
+2,319
+2% +$86.2K
OMC icon
370
Omnicom Group
OMC
$22.7B
$4.16M 0.05%
65,983
+45,303
+219% +$3.07M
ACN icon
371
Accenture
ACN
$89.9B
$4.16M 0.05%
16,146
+3,989
+33% +$1.15M
UL icon
372
Unilever
UL
$131B
$4.15M 0.05%
84,171
+52,808
+168% +$2.76M
ADM icon
373
Archer Daniels Midland
ADM
$41.4B
$4.14M 0.05%
51,477
-2,030
-4% -$167K
LGH icon
374
HCM Defender 500 Index ETF
LGH
$565M
$4.12M 0.05%
124,157
+13,303
+12% +$461K
IWY icon
375
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.12M 0.05%
34,472
+2,733
+9% +$367K
13 14
15
16 17

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.