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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
BGRN icon
451
iShares USD Green Bond ETF
BGRN
$497M
$3.1M 0.04%
67,955
+1,123
+2% +$53.4K
MPC icon
452
Marathon Petroleum
MPC
$90.3B
$3.1M 0.04%
31,176
+2,210
+8% +$207K
RSPM icon
453
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.09M 0.04%
108,535
+2,840
+3% +$90.9K
PFEB icon
454
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.09M 0.04%
116,157
+8,547
+8% +$238K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.08M 0.04%
38,836
+1,355
+4% +$114K
XYZ
456
Block Inc
XYZ
$45.9B
$3.06M 0.04%
55,618
+8,049
+17% +$570K
HTD
457
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$3.05M 0.04%
145,634
+20,070
+16% +$475K
UJAN icon
458
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3M 0.04%
102,684
-47,394
-32% -$1.4M
PANW icon
459
Palo Alto Networks
PANW
$264B
$2.98M 0.04%
36,378
-150
-0.4% -$13K
ROK icon
460
Rockwell Automation
ROK
$51.4B
$2.97M 0.04%
13,811
-278
-2% -$64.8K
LHX icon
461
L3Harris
LHX
$55.9B
$2.96M 0.04%
14,239
+327
+2% +$75.4K
MAR icon
462
Marriott International
MAR
$98.7B
$2.94M 0.04%
20,957
+97
+0.5% +$14.8K
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.9M 0.04%
60,248
+5,090
+9% +$254K
JGH icon
464
Nuveen Global High Income Fund
JGH
$348M
$2.89M 0.04%
274,600
+11,031
+4% +$131K
CHY
465
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.89M 0.04%
286,049
+10,998
+4% +$134K
MSI icon
466
Motorola Solutions
MSI
$69.4B
$2.88M 0.04%
12,878
+575
+5% +$136K
CLF icon
467
Cleveland-Cliffs
CLF
$6.81B
$2.88M 0.04%
213,577
+3,798
+2% +$63.2K
KMX icon
468
CarMax
KMX
$8.27B
$2.87M 0.04%
43,397
+11,932
+38% +$1.09M
PPG icon
469
PPG Industries
PPG
$25.9B
$2.85M 0.04%
25,746
+8,094
+46% +$1M
ALK icon
470
Alaska Air
ALK
$5.15B
$2.85M 0.04%
72,718
+14,455
+25% +$635K
PSA icon
471
Public Storage
PSA
$60.2B
$2.84M 0.04%
9,691
+541
+6% +$176K
FALN icon
472
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.84M 0.04%
118,673
+3,141
+3% +$79K
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.83M 0.04%
46,898
+7,189
+18% +$497K
SHEL icon
474
Shell
SHEL
$245B
$2.83M 0.04%
56,918
-4,453
-7% -$229K
XMMO icon
475
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.83M 0.04%
40,483
-16,236
-29% -$1.24M
17 18
19
20 21

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.