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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
FTC icon
501
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.62M 0.03%
30,629
-1,925
-6% -$180K
CFO icon
502
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.62M 0.03%
40,773
-255
-0.6% -$16.7K
PTBD icon
503
Pacer Trendpilot US Bond ETF
PTBD
$87M
$2.61M 0.03%
132,800
-619,653
-82% -$13.1M
OEF icon
504
iShares S&P 100 ETF
OEF
$19.8B
$2.6M 0.03%
15,968
-18,712
-54% -$3.4M
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.59M 0.03%
12,535
-565
-4% -$127K
MET icon
506
MetLife
MET
$61B
$2.57M 0.03%
42,271
+2,169
+5% +$139K
UTF icon
507
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.57M 0.03%
110,455
+15,380
+16% +$404K
OXY icon
508
Occidental Petroleum
OXY
$57B
$2.56M 0.03%
41,645
+12,704
+44% +$813K
ARKW icon
509
ARK Web x.0 ETF
ARKW
$1.64B
$2.54M 0.03%
55,692
-4,184
-7% -$226K
EMB icon
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.54M 0.03%
31,947
-10,699
-25% -$915K
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.54M 0.03%
230,557
+373
+0.2% +$4.65K
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.53M 0.03%
61,967
+5,235
+9% +$222K
AWK icon
513
American Water Works
AWK
$26.3B
$2.52M 0.03%
19,359
-320
-2% -$48.2K
MRVL icon
514
Marvell Technology
MRVL
$174B
$2.51M 0.03%
58,445
+10,396
+22% +$515K
TAN icon
515
Invesco Solar ETF
TAN
$1.47B
$2.5M 0.03%
34,029
-12,300
-27% -$992K
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.48M 0.03%
38,464
-66,427
-63% -$4.75M
NLY icon
517
Annaly Capital Management
NLY
$16.9B
$2.48M 0.03%
144,491
-33,915
-19% -$855K
RYLD icon
518
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.46M 0.03%
133,287
+9,067
+7% +$185K
SJM icon
519
J.M. Smucker
SJM
$12.6B
$2.45M 0.03%
17,812
+313
+2% +$42.6K
BUD icon
520
AB InBev
BUD
$158B
$2.44M 0.03%
54,129
+15,225
+39% +$789K
BRK.A icon
521
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.03%
6
-2
-25% -$856K
FYX icon
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.4M 0.03%
33,013
+191
+0.6% +$15.5K
URI icon
523
United Rentals
URI
$71.1B
$2.4M 0.03%
8,880
-237
-3% -$69K
FCX icon
524
Freeport-McMoran
FCX
$90B
$2.39M 0.03%
87,580
+13,159
+18% +$385K
WELL icon
525
Welltower
WELL
$178B
$2.39M 0.03%
37,167
-438
-1% -$34.2K
19 20
21
22 23

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.