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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
DEO icon
626
Diageo
DEO
$46.2B
$1.85M 0.02%
10,871
+15
+0.1% +$2.69K
FPX icon
627
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.84M 0.02%
22,756
-508
-2% -$44.6K
HYS icon
628
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.84M 0.02%
21,014
-2,010
-9% -$182K
BUFF icon
629
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.83M 0.02%
56,292
+3,939
+8% +$134K
CBOE icon
630
Cboe Global Markets
CBOE
$29.8B
$1.82M 0.02%
15,473
+13
+0.1% +$1.56K
XMLV icon
631
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.81M 0.02%
37,719
+364
+1% +$19.2K
POCT icon
632
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.81M 0.02%
63,261
+8,447
+15% +$244K
UTG icon
633
Reaves Utility Income Fund
UTG
$3.69B
$1.8M 0.02%
66,162
+4,765
+8% +$151K
RWJ icon
634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.8M 0.02%
56,049
+4,344
+8% +$157K
BF.B icon
635
Brown-Forman Class B
BF.B
$12B
$1.79M 0.02%
26,890
+2,986
+12% +$217K
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.78M 0.02%
164,923
+19,940
+14% +$245K
ISRG icon
637
Intuitive Surgical
ISRG
$121B
$1.78M 0.02%
9,501
-1,154
-11% -$248K
SIXJ icon
638
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.78M 0.02%
+81,419
New +$1.87M
DBOC
639
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.78M 0.02%
66,994
+46
+0.1% +$1.29K
RY icon
640
Royal Bank of Canada
RY
$291B
$1.77M 0.02%
19,683
-122
-0.6% -$11.7K
DTD icon
641
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.77M 0.02%
32,646
-147,310
-82% -$8.77M
DD icon
642
DuPont de Nemours
DD
$18.6B
$1.77M 0.02%
27,944
+4,239
+18% +$302K
SJNK icon
643
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.75M 0.02%
73,683
+9,074
+14% +$224K
BIZD icon
644
VanEck BDC Income ETF
BIZD
$1.58B
$1.75M 0.02%
128,831
+12,180
+10% +$190K
HSCZ icon
645
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.75M 0.02%
58,996
+5,035
+9% +$160K
FXH icon
646
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.74M 0.02%
17,913
+2,012
+13% +$212K
ADX icon
647
Adams Diversified Equity Fund
ADX
$3.17B
$1.74M 0.02%
119,395
-952
-0.8% -$15.3K
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.73M 0.02%
35,531
+1,552
+5% +$85.1K
FXZ icon
649
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.73M 0.02%
33,304
-61,746
-65% -$3.64M
SLB icon
650
SLB Ltd
SLB
$77.8B
$1.73M 0.02%
48,048
+17,278
+56% +$627K
24 25
26
27 28

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.