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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
OUNZ icon
576
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.08M 0.03%
+129,156
New +$2.16M
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.03%
43,790
+5,032
+13% +$253K
IPAY icon
578
Amplify Mobile Payments ETF
IPAY
$154M
$2.07M 0.03%
54,773
-2,288
-4% -$97.3K
IEI icon
579
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.05M 0.03%
17,976
-415
-2% -$49.1K
NJUL icon
580
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.05M 0.03%
+48,790
New +$2.17M
VTWO icon
581
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.05M 0.03%
30,734
+1,657
+6% +$122K
PGR icon
582
Progressive
PGR
$124B
$2.04M 0.03%
17,537
+242
+1% +$29.1K
TRV icon
583
Travelers Companies
TRV
$80.8B
$2.04M 0.03%
13,302
+2,949
+28% +$479K
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$121B
$2.04M 0.03%
7,031
+374
+6% +$108K
CMG icon
585
Chipotle Mexican Grill
CMG
$40.8B
$2.04M 0.03%
67,700
+6,750
+11% +$209K
HEFA icon
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.02M 0.03%
67,704
+15,001
+28% +$478K
SPYD icon
587
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.02M 0.03%
57,076
+15,837
+38% +$638K
FISV
588
Fiserv Inc
FISV
$27.2B
$2.02M 0.03%
21,616
-4,834
-18% -$493K
MRNA icon
589
Moderna
MRNA
$21.5B
$2.02M 0.03%
17,108
-3,046
-15% -$462K
FCTR icon
590
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$2.02M 0.03%
77,207
-67,684
-47% -$1.93M
AB icon
591
AllianceBernstein
AB
$3.47B
$2.01M 0.03%
57,372
+7,078
+14% +$299K
DSI icon
592
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.01M 0.03%
30,021
+3,101
+12% +$233K
PLD icon
593
Prologis
PLD
$138B
$2M 0.02%
19,697
-574
-3% -$71.2K
ONEQ icon
594
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2M 0.02%
48,230
-10,839
-18% -$505K
ARCC icon
595
Ares Capital
ARCC
$13.5B
$1.99M 0.02%
118,075
+5,982
+5% +$116K
GAB icon
596
Gabelli Equity Trust
GAB
$1.74B
$1.99M 0.02%
362,433
+10,563
+3% +$65.1K
LUV icon
597
Southwest Airlines
LUV
$22.1B
$1.98M 0.02%
64,133
+1,480
+2% +$55.4K
DMAY icon
598
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.97M 0.02%
65,407
+1,435
+2% +$45.3K
INTU icon
599
Intuit
INTU
$81.1B
$1.97M 0.02%
5,073
-583
-10% -$252K
CCL icon
600
Carnival Corporation Ltd
CCL
$36.1B
$1.96M 0.02%
278,264
+87,980
+46% +$852K
22 23
24
25 26

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.