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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
HACK icon
526
Amplify Cybersecurity ETF
HACK
$2.63B
$2.37M 0.03%
54,638
+4,930
+10% +$235K
PKW icon
527
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.37M 0.03%
31,904
-2,426
-7% -$198K
FMB icon
528
First Trust Managed Municipal ETF
FMB
$2.03B
$2.36M 0.03%
48,485
+991
+2% +$50.4K
PDI icon
529
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.35M 0.03%
121,306
-1,846
-1% -$38.8K
XAR icon
530
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.35M 0.03%
25,596
+50
+0.2% +$5.22K
MCHP icon
531
Microchip Technology
MCHP
$42.8B
$2.34M 0.03%
38,338
-267
-0.7% -$17.5K
EXG icon
532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.33M 0.03%
322,128
+14,526
+5% +$121K
PJUL icon
533
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.33M 0.03%
81,476
+64,646
+384% +$1.95M
AIQ icon
534
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.33M 0.03%
121,330
+3,624
+3% +$78.5K
GM icon
535
General Motors
GM
$74.7B
$2.32M 0.03%
72,330
+2,006
+3% +$73.6K
ALB icon
536
Albemarle
ALB
$13.5B
$2.31M 0.03%
8,741
+1,109
+15% +$282K
ETV
537
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.31M 0.03%
175,374
+13,517
+8% +$199K
VRSK icon
538
Verisk Analytics
VRSK
$26.4B
$2.3M 0.03%
13,507
+129
+1% +$24.1K
WEC icon
539
WEC Energy
WEC
$37.7B
$2.3M 0.03%
25,685
-1,355
-5% -$138K
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.28M 0.03%
84,590
+25,150
+42% +$759K
PWV icon
541
Invesco Large Cap Value ETF
PWV
$1.66B
$2.27M 0.03%
54,467
-2,569
-5% -$116K
DOL icon
542
WisdomTree True Developed International Fund
DOL
$813M
$2.27M 0.03%
60,553
-9,389
-13% -$388K
LYB icon
543
LyondellBasell Industries
LYB
$19.5B
$2.27M 0.03%
30,088
+1,408
+5% +$119K
KWEB icon
544
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.26M 0.03%
91,558
+25,818
+39% +$740K
DNL icon
545
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2.25M 0.03%
81,786
+12,606
+18% +$396K
HTAB icon
546
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$2.23M 0.03%
121,342
+99,039
+444% +$1.92M
GRID
547
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.22M 0.03%
29,521
-1,499
-5% -$126K
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$11.9B
$2.21M 0.03%
334,109
+13,809
+4% +$91.6K
EOS
549
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.21M 0.03%
144,481
-603
-0.4% -$10.7K
PSFF icon
550
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.21M 0.03%
107,190
+41,801
+64% +$897K
20 21
22
23 24

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.