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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
MP icon
601
MP Materials
MP
$7.35B
$1.95M 0.02%
71,399
-551
-0.8% -$18K
FEMS icon
602
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.93M 0.02%
60,621
+9,892
+19% +$341K
BUFD icon
603
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.93M 0.02%
100,944
+9,646
+11% +$192K
BNY
604
Bank of New York Mellon
BNY
$108B
$1.92M 0.02%
49,911
+3,456
+7% +$147K
LIN icon
605
Linde
LIN
$237B
$1.92M 0.02%
7,130
-313
-4% -$89.9K
CME icon
606
CME Group
CME
$92.2B
$1.92M 0.02%
10,814
-603
-5% -$119K
EELV icon
607
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.91M 0.02%
91,209
+12,924
+17% +$297K
JRI icon
608
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.91M 0.02%
171,668
+35,893
+26% +$474K
FANG icon
609
Diamondback Energy
FANG
$57.6B
$1.9M 0.02%
15,807
+997
+7% +$124K
BSCP
610
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.9M 0.02%
95,396
+2,798
+3% +$57.1K
CHD icon
611
Church & Dwight Co
CHD
$23.1B
$1.9M 0.02%
26,575
+1,260
+5% +$109K
CRGY icon
612
Crescent Energy
CRGY
$3.72B
$1.9M 0.02%
140,853
+202
+0.1% +$2.96K
EXC icon
613
Exelon
EXC
$48.6B
$1.89M 0.02%
50,537
+593
+1% +$26.2K
DOV icon
614
Dover
DOV
$27.2B
$1.89M 0.02%
16,223
+12,037
+288% +$1.54M
OHI icon
615
Omega Healthcare
OHI
$15.4B
$1.89M 0.02%
64,100
+17,665
+38% +$554K
FE icon
616
FirstEnergy
FE
$28.9B
$1.89M 0.02%
50,966
+1,326
+3% +$52.4K
SHM icon
617
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.02%
40,928
+25,472
+165% +$1.2M
DAL icon
618
Delta Air Lines
DAL
$55.9B
$1.89M 0.02%
67,176
-2,018
-3% -$64.1K
GSK icon
619
GSK
GSK
$103B
$1.89M 0.02%
64,051
-2,821
-4% -$107K
PEG icon
620
Public Service Enterprise Group
PEG
$39.8B
$1.88M 0.02%
33,483
+1,526
+5% +$98.3K
DFS
621
DELISTED
Discover Financial Services
DFS
$1.87M 0.02%
20,581
-1,364
-6% -$138K
DFAT icon
622
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.86M 0.02%
47,679
+16,162
+51% +$689K
KRE icon
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.85M 0.02%
31,512
+3,075
+11% +$192K
MORT icon
624
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.85M 0.02%
167,743
+14,600
+10% +$210K
KBWD icon
625
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.85M 0.02%
133,547
+9,804
+8% +$167K
23 24
25
26 27

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.