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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
DFAU icon
426
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.29M 0.04%
130,643
-838
-0.6% -$23.3K
VONE icon
427
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.28M 0.04%
20,101
-58
-0.3% -$10.5K
SHW icon
428
Sherwin-Williams
SHW
$78.3B
$3.28M 0.04%
16,026
+1,857
+13% +$440K
CAH icon
429
Cardinal Health
CAH
$53.4B
$3.26M 0.04%
48,943
+29,253
+149% +$1.85M
DOW icon
430
Dow Inc
DOW
$21.6B
$3.26M 0.04%
74,301
+2,422
+3% +$123K
C icon
431
Citigroup
C
$222B
$3.26M 0.04%
78,237
+5,798
+8% +$286K
ARKG icon
432
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.24M 0.04%
98,624
+6,506
+7% +$239K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.23M 0.04%
36,801
+20,269
+123% +$1.89M
HRL icon
434
Hormel Foods
HRL
$13.9B
$3.23M 0.04%
70,978
+2,868
+4% +$139K
ECL icon
435
Ecolab
ECL
$75.6B
$3.22M 0.04%
22,321
+4,459
+25% +$723K
XHE icon
436
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.22M 0.04%
37,738
-15
-0% -$1.39K
PNC icon
437
PNC Financial Services
PNC
$100B
$3.21M 0.04%
21,500
+3,359
+19% +$544K
PTY icon
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.2M 0.04%
272,132
-249,991
-48% -$3.31M
ET icon
439
Energy Transfer Partners
ET
$70.1B
$3.19M 0.04%
289,240
+183,363
+173% +$2.04M
PSEP icon
440
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.19M 0.04%
114,715
+82,672
+258% +$2.4M
QGRO icon
441
American Century US Quality Growth ETF
QGRO
$1.98B
$3.19M 0.04%
+58,002
New +$3.5M
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.19M 0.04%
25,239
+1,134
+5% +$158K
NEM icon
443
Newmont
NEM
$98.2B
$3.18M 0.04%
75,683
+25,452
+51% +$1.19M
BRG
444
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.17M 0.04%
118,566
-2,830
-2% -$74.5K
STPZ icon
445
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.17M 0.04%
64,139
+6,845
+12% +$354K
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.15M 0.04%
31,810
-2,833
-8% -$281K
CMI icon
447
Cummins
CMI
$91.7B
$3.13M 0.04%
15,394
-71
-0.5% -$15.1K
BLV icon
448
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.13M 0.04%
43,430
+3,343
+8% +$264K
UBER icon
449
Uber
UBER
$134B
$3.11M 0.04%
117,505
+1,662
+1% +$45.9K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$3.1M 0.04%
137,523
-12,728
-8% -$302K
16 17
18
19 20

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.