We are live on ! Find out more
CAN

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
IDV icon
651
iShares International Select Dividend ETF
IDV
$8.25B
$1.72M 0.02%
76,440
+15,057
+25% +$397K
QTEC icon
652
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.72M 0.02%
16,426
+226
+1% +$27.5K
FTNT icon
653
Fortinet
FTNT
$112B
$1.71M 0.02%
34,837
+1,422
+4% +$77K
PGX icon
654
Invesco Preferred ETF
PGX
$3.84B
$1.7M 0.02%
142,894
-7,103
-5% -$89.4K
TPHD icon
655
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.7M 0.02%
60,574
+1,062
+2% +$32.8K
NTR icon
656
Nutrien
NTR
$32.7B
$1.69M 0.02%
20,177
+2,271
+13% +$195K
MOS icon
657
The Mosaic Company
MOS
$7.09B
$1.69M 0.02%
34,886
+3,706
+12% +$192K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.02%
7,739
+2,916
+60% +$666K
VOD icon
659
Vodafone
VOD
$34.9B
$1.67M 0.02%
147,303
+30,399
+26% +$424K
TTE icon
660
TotalEnergies
TTE
$193B
$1.66M 0.02%
35,759
+27
+0.1% +$1.36K
FTRI icon
661
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.66M 0.02%
135,636
-142,534
-51% -$1.9M
DES icon
662
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.65M 0.02%
64,231
-7,713
-11% -$223K
VOX icon
663
Vanguard Communication Services ETF
VOX
$5.53B
$1.65M 0.02%
20,058
+11,596
+137% +$1.11M
DHI icon
664
D.R. Horton
DHI
$41B
$1.64M 0.02%
24,399
-1,916
-7% -$141K
BDJ icon
665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.64M 0.02%
202,316
+12,949
+7% +$120K
VRP icon
666
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.62M 0.02%
74,164
+4,490
+6% +$103K
CORP icon
667
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.62M 0.02%
17,775
+1,270
+8% +$122K
DRIV icon
668
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.62M 0.02%
80,470
+8,372
+12% +$194K
GSLC icon
669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.61M 0.02%
22,726
+465
+2% +$36.6K
PHDG icon
670
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.61M 0.02%
47,409
+8,151
+21% +$281K
PXF icon
671
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.61M 0.02%
45,931
-2,472
-5% -$97.1K
PJUN icon
672
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.6M 0.02%
56,558
-4,428
-7% -$133K
ADI icon
673
Analog Devices
ADI
$181B
$1.59M 0.02%
11,422
+239
+2% +$37.8K
SHOP icon
674
Shopify
SHOP
$148B
$1.59M 0.02%
59,021
+3,671
+7% +$125K
DVYE icon
675
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.59M 0.02%
70,052
-1,477
-2% -$37.6K
25 26
27
28 29

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.