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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
IRT icon
476
Independence Realty Trust
IRT
$3.92B
$2.81M 0.03%
168,164
-4,871
-3% -$98.6K
RWL icon
477
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.81M 0.03%
41,870
-1,148
-3% -$84.4K
DFAI
478
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.81M 0.03%
130,247
-661
-0.5% -$15.9K
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.8M 0.03%
27,523
+3,425
+14% +$385K
NVS icon
480
Novartis
NVS
$295B
$2.8M 0.03%
36,797
+3,173
+9% +$263K
ILCG icon
481
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.8M 0.03%
57,938
-33,012
-36% -$1.78M
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.79M 0.03%
154,584
+6,747
+5% +$142K
CB icon
483
Chubb
CB
$140B
$2.79M 0.03%
15,369
+1,251
+9% +$238K
BTI icon
484
British American Tobacco
BTI
$132B
$2.79M 0.03%
78,608
+5,077
+7% +$203K
MU icon
485
Micron Technology
MU
$1.04T
$2.75M 0.03%
54,892
+1,331
+2% +$77.2K
PAPR icon
486
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.74M 0.03%
103,266
+1,400
+1% +$39K
SMMD icon
487
iShares Russell 2500 ETF
SMMD
$3.58B
$2.74M 0.03%
55,077
+8,397
+18% +$464K
PMAY icon
488
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.74M 0.03%
102,090
+5,082
+5% +$144K
EIX icon
489
Edison International
EIX
$30.7B
$2.73M 0.03%
48,174
-1,063
-2% -$70.3K
FLQL icon
490
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.72M 0.03%
74,298
-2,965
-4% -$119K
BSCN
491
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.71M 0.03%
129,822
-8,389
-6% -$176K
RSPS icon
492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.71M 0.03%
87,980
+18,500
+27% +$622K
SCHF icon
493
Schwab International Equity ETF
SCHF
$65.6B
$2.69M 0.03%
190,976
+50,166
+36% +$787K
BP icon
494
BP
BP
$113B
$2.68M 0.03%
93,862
+2,153
+2% +$64.1K
GBIL icon
495
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.68M 0.03%
26,796
+299
+1% +$29.8K
DIAL icon
496
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.67M 0.03%
159,618
-16,162
-9% -$289K
BABA icon
497
Alibaba
BABA
$269B
$2.67M 0.03%
33,368
+4,206
+14% +$401K
BDX icon
498
Becton Dickinson
BDX
$43.1B
$2.64M 0.03%
11,834
+345
+3% +$85.9K
NVO
499
Novo Nordisk
NVO
$216B
$2.63M 0.03%
52,848
+12,636
+31% +$677K
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.63M 0.03%
72,677
+1,808
+3% +$75K
18 19
20
21 22

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.