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
SCHW
401
Charles Schwab
SCHW
$177B
$3.69M 0.05%
51,347
+31,140
+154% +$2.16M
ETY icon
402
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.67M 0.05%
338,109
+18,119
+6% +$224K
GE icon
403
GE Aerospace
GE
$367B
$3.66M 0.05%
94,887
+10,316
+12% +$454K
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.59M 0.04%
59,869
+7,072
+13% +$476K
JULW icon
405
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$3.59M 0.04%
139,403
+50,530
+57% +$1.36M
ALL icon
406
Allstate
ALL
$66.9B
$3.58M 0.04%
28,709
+1,115
+4% +$139K
QQH icon
407
HCM Defender 100 Index ETF
QQH
$709M
$3.55M 0.04%
101,302
+9,722
+11% +$359K
EES icon
408
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3.54M 0.04%
90,366
+15,118
+20% +$658K
DG icon
409
Dollar General
DG
$25.9B
$3.54M 0.04%
14,746
+746
+5% +$184K
TD icon
410
Toronto Dominion Bank
TD
$198B
$3.52M 0.04%
57,376
+36,702
+178% +$2.38M
PSX icon
411
Phillips 66
PSX
$82.9B
$3.52M 0.04%
43,564
+1,001
+2% +$85.3K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.04%
111,584
+57,599
+107% +$2.13M
USB icon
413
US Bancorp
USB
$99.6B
$3.48M 0.04%
86,266
+4,315
+5% +$200K
B
414
Barrick Mining
B
$62.2B
$3.45M 0.04%
222,765
+50,619
+29% +$799K
BILS icon
415
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.45M 0.04%
+34,637
New +$3.45M
DNP icon
416
DNP Select Income Fund
DNP
$4.18B
$3.43M 0.04%
330,649
+24,152
+8% +$269K
CION icon
417
CION Investment
CION
$297M
$3.41M 0.04%
401,663
+66,982
+20% +$629K
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.4M 0.04%
218,612
+7,385
+3% +$119K
SPDV icon
419
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$3.4M 0.04%
133,862
+7,730
+6% +$222K
IRDM icon
420
Iridium Communications
IRDM
$4.85B
$3.4M 0.04%
76,610
-699
-0.9% -$30.3K
AMLP icon
421
Alerian MLP ETF
AMLP
$13B
$3.38M 0.04%
92,535
+33,825
+58% +$1.29M
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.36M 0.04%
70,205
+46,182
+192% +$2.54M
MCK icon
423
McKesson
MCK
$98.5B
$3.35M 0.04%
9,851
+881
+10% +$306K
WBD icon
424
Warner Bros
WBD
$64.6B
$3.31M 0.04%
287,441
+25,591
+10% +$348K
VLO icon
425
Valero Energy
VLO
$89.8B
$3.29M 0.04%
30,793
-2,601
-8% -$286K
15 16
17
18 19

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.