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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
XOM icon
26
ExxonMobil
XOM
$651B
$39.9M 0.5%
457,500
+40,804
+10% +$3.73M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.4M 0.49%
485,538
+40,595
+9% +$3.34M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.1M 0.49%
1,075,299
+93,386
+10% +$3.81M
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38.9M 0.48%
1,625,809
+219,998
+16% +$5.34M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38M 0.47%
866,680
+26,835
+3% +$1.3M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37.5M 0.47%
336,045
+6,440
+2% +$793K
V icon
32
Visa
V
$677B
$37.2M 0.46%
209,652
+4,882
+2% +$993K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$37.2M 0.46%
956,746
+3,953
+0.4% +$170K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$36.7M 0.46%
204,497
+1,724
+0.9% +$344K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$35.9M 0.45%
350,376
+17,314
+5% +$1.84M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$34.1M 0.42%
479,452
+220,172
+85% +$17.2M
VZ icon
37
Verizon
VZ
$194B
$33.7M 0.42%
886,621
+125,435
+16% +$5.59M
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$32.3M 0.4%
300,904
+60,922
+25% +$7.3M
PFE icon
39
Pfizer
PFE
$140B
$31.9M 0.4%
727,842
+74,881
+11% +$3.64M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.8M 0.4%
235,372
+31,879
+16% +$4.74M
MSTB icon
41
LHA Market State Tactical Beta ETF
MSTB
$191M
$31.6M 0.39%
1,311,623
+1,582
+0.1% +$41.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$31.4M 0.39%
327,850
-2,750
-0.8% -$305K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$31M 0.38%
806,608
+179,032
+29% +$7.87M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31M 0.38%
416,734
+50,126
+14% +$3.82M
ABBV icon
45
AbbVie
ABBV
$458B
$30.8M 0.38%
229,441
+31,024
+16% +$4.45M
CVX icon
46
Chevron
CVX
$388B
$30.7M 0.38%
213,944
+29,290
+16% +$4.47M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.2M 0.38%
486,075
+24,546
+5% +$1.69M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$30.2M 0.37%
287,489
+1,199
+0.4% +$136K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$30.1M 0.37%
194,475
-21,893
-10% -$3.52M
WMT icon
50
Walmart Inc
WMT
$871B
$29.6M 0.37%
683,988
+95,775
+16% +$4.2M
1
2
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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.