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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
USO icon
676
United States Oil Fund
USO
$2.45B
$1.58M 0.02%
24,262
-4,926
-17% -$360K
RODM icon
677
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.58M 0.02%
72,786
-1,564
-2% -$38.3K
VAW icon
678
Vanguard Materials ETF
VAW
$3B
$1.58M 0.02%
10,647
-154
-1% -$25.4K
ABNB icon
679
Airbnb
ABNB
$83.7B
$1.58M 0.02%
15,013
+2,994
+25% +$332K
FFEB icon
680
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.58M 0.02%
47,171
-870
-2% -$30.9K
PXI icon
681
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.57M 0.02%
39,942
+5,980
+18% +$248K
RSPH icon
682
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.57M 0.02%
62,360
-610
-1% -$16.7K
DOCU
683
DocuSign
DOCU
$9.63B
$1.56M 0.02%
29,206
+270
+0.9% +$16.9K
REGL icon
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.56M 0.02%
24,247
-24,833
-51% -$1.74M
GLW icon
685
Corning
GLW
$126B
$1.56M 0.02%
53,680
+7,102
+15% +$241K
IOO icon
686
iShares Global 100 ETF
IOO
$8.56B
$1.56M 0.02%
26,157
-159
-0.6% -$10.5K
SLY
687
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.55M 0.02%
20,547
+5,841
+40% +$492K
PNW icon
688
Pinnacle West Capital
PNW
$12.9B
$1.55M 0.02%
24,063
-567
-2% -$41.8K
PAUG icon
689
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.55M 0.02%
57,473
+45,614
+385% +$1.31M
IWL icon
690
iShares Russell Top 200 ETF
IWL
$2.16B
$1.55M 0.02%
18,211
-3,949
-18% -$373K
DFUV icon
691
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.54M 0.02%
51,926
+13,761
+36% +$447K
VMI icon
692
Valmont Industries
VMI
$9.44B
$1.54M 0.02%
5,724
+54
+1% +$14.3K
ICF icon
693
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.54M 0.02%
28,641
+1,271
+5% +$79K
MTB icon
694
M&T Bank
MTB
$36.2B
$1.54M 0.02%
8,719
+135
+2% +$23.9K
WTMF icon
695
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.53M 0.02%
44,562
+1,288
+3% +$44.9K
FNCL icon
696
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.53M 0.02%
35,481
+4,805
+16% +$226K
VIOO icon
697
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.52M 0.02%
18,886
+2,266
+14% +$203K
ICVT icon
698
iShares Convertible Bond ETF
ICVT
$7.23B
$1.52M 0.02%
22,095
-1,370
-6% -$99.2K
BJAN icon
699
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.52M 0.02%
49,033
-8,882
-15% -$297K
ES icon
700
Eversource Energy
ES
$28.2B
$1.52M 0.02%
19,498
+125
+0.6% +$11K
26 27
28
29 30

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.