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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
SRE icon
376
Sempra
SRE
$60.8B
$4.1M 0.05%
54,714
-1,938
-3% -$157K
CDC icon
377
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.09M 0.05%
68,965
+4,040
+6% +$268K
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.09M 0.05%
80,739
+7,906
+11% +$432K
AEP icon
379
American Electric Power
AEP
$73.7B
$4.08M 0.05%
47,212
+5,423
+13% +$536K
MS icon
380
Morgan Stanley
MS
$337B
$4.05M 0.05%
51,771
+4,160
+9% +$351K
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$10.1B
$4.01M 0.05%
121,400
-18,013
-13% -$670K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.01M 0.05%
88,848
+3,455
+4% +$164K
SNA icon
383
Snap-on
SNA
$20.9B
$3.99M 0.05%
19,803
+17,370
+714% +$3.75M
RHI icon
384
Robert Half
RHI
$3.61B
$3.97M 0.05%
51,941
+44,893
+637% +$3.51M
CSX icon
385
CSX Corp
CSX
$98.6B
$3.95M 0.05%
148,215
+12,028
+9% +$374K
PPL
386
PPL Corp
PPL
$27.3B
$3.95M 0.05%
155,732
-2,669
-2% -$76.4K
ISTB icon
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.93M 0.05%
85,300
-8,927
-9% -$421K
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.93M 0.05%
176,682
+78,724
+80% +$1.93M
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.7B
$3.9M 0.05%
208,654
+31,689
+18% +$686K
URA icon
390
Global X Uranium ETF
URA
$5.52B
$3.86M 0.05%
194,710
+40,870
+27% +$853K
KR icon
391
Kroger
KR
$34.8B
$3.85M 0.05%
88,118
-6,310
-7% -$300K
VONG icon
392
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.85M 0.05%
70,951
+8,920
+14% +$539K
MOO icon
393
VanEck Agribusiness ETF
MOO
$989M
$3.79M 0.05%
46,987
+11,816
+34% +$1.05M
WMB icon
394
Williams Companies
WMB
$90.5B
$3.79M 0.05%
132,259
+22,248
+20% +$725K
XEL icon
395
Xcel Energy
XEL
$51B
$3.75M 0.05%
58,647
-851
-1% -$62K
AMT icon
396
American Tower
AMT
$77.7B
$3.73M 0.05%
17,373
-665
-4% -$171K
BUFG icon
397
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.72M 0.05%
220,422
-17,530
-7% -$320K
FIS icon
398
Fidelity National Information Services
FIS
$21.5B
$3.72M 0.05%
49,210
-4,169
-8% -$388K
USA icon
399
Liberty All-Star Equity Fund
USA
$1.75B
$3.7M 0.05%
668,987
+447,387
+202% +$2.89M
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.7M 0.05%
102,704
+34,644
+51% +$1.45M
14 15
16
17 18

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.