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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
BSCO
551
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.2M 0.03%
107,884
-984
-0.9% -$20.4K
RSG icon
552
Republic Services
RSG
$66.7B
$2.2M 0.03%
16,167
+621
+4% +$86.8K
URTH icon
553
iShares MSCI World ETF
URTH
$7.95B
$2.2M 0.03%
21,971
+931
+4% +$103K
VOOG icon
554
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.18M 0.03%
62,736
-1,086
-2% -$42.4K
TLH icon
555
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.17M 0.03%
19,927
+3,144
+19% +$372K
CTVA icon
556
Corteva
CTVA
$59.7B
$2.17M 0.03%
37,973
+3,255
+9% +$190K
IMCG icon
557
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.17M 0.03%
42,988
+3,277
+8% +$183K
BSX icon
558
Boston Scientific
BSX
$65.8B
$2.15M 0.03%
55,618
+1,247
+2% +$50K
FXN icon
559
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.15M 0.03%
137,986
-105,623
-43% -$1.73M
LRCX icon
560
Lam Research
LRCX
$382B
$2.15M 0.03%
58,800
-7,380
-11% -$329K
YUM icon
561
Yum! Brands
YUM
$41B
$2.15M 0.03%
20,226
+1,889
+10% +$219K
TIPX icon
562
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.15M 0.03%
117,985
+27,718
+31% +$536K
IYH icon
563
iShares US Healthcare ETF
IYH
$3.11B
$2.14M 0.03%
42,255
+19,895
+89% +$1.07M
TSCO icon
564
Tractor Supply
TSCO
$16.3B
$2.14M 0.03%
57,515
+1,200
+2% +$46.7K
SUSA icon
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.13M 0.03%
28,031
+169
+0.6% +$14.4K
NXJ
566
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.12M 0.03%
192,723
-1,039
-0.5% -$12.9K
EW icon
567
Edwards Lifesciences
EW
$47.6B
$2.11M 0.03%
25,538
+950
+4% +$91.4K
SHYD icon
568
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.11M 0.03%
96,940
-7,366
-7% -$167K
SRVR icon
569
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.1M 0.03%
73,187
-15,901
-18% -$546K
SZNE
570
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.1M 0.03%
67,388
-8,799
-12% -$299K
HBAN icon
571
Huntington Bancshares
HBAN
$35.1B
$2.09M 0.03%
158,789
+28,909
+22% +$386K
LAMR icon
572
Lamar Advertising Co
LAMR
$16.2B
$2.09M 0.03%
25,335
+611
+2% +$58.2K
WMS icon
573
Advanced Drainage Systems
WMS
$10.9B
$2.09M 0.03%
16,802
+11,570
+221% +$1.44M
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.09M 0.03%
23,584
-290
-1% -$27.7K
QQEW icon
575
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.09M 0.03%
24,928
+3,383
+16% +$315K
21 22
23
24 25

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.