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
SWKS icon
701
Skyworks Solutions
SWKS
$9.06B
$1.52M 0.02%
17,830
+549
+3% +$56.2K
IVT icon
702
InvenTrust Properties
IVT
$2.84B
$1.51M 0.02%
71,021
-3,685
-5% -$97.9K
KKR icon
703
KKR & Co
KKR
$89.2B
$1.51M 0.02%
35,132
+484
+1% +$24.5K
LAC
704
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.51M 0.02%
57,119
-10,659
-16% -$284K
WTRG icon
705
Essential Utilities
WTRG
$11.2B
$1.5M 0.02%
36,304
+573
+2% +$27.8K
NIO icon
706
NIO
NIO
$11.3B
$1.49M 0.02%
94,294
+2,346
+3% +$46.4K
XSVM icon
707
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.49M 0.02%
36,057
+7,213
+25% +$336K
BAB icon
708
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.48M 0.02%
57,847
+11,439
+25% +$313K
QJUN icon
709
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.48M 0.02%
+84,299
New +$1.58M
VCLT icon
710
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.48M 0.02%
20,185
+6,464
+47% +$524K
IYG icon
711
iShares US Financial Services ETF
IYG
$2.13B
$1.47M 0.02%
31,296
-2,640
-8% -$139K
BUFT icon
712
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.47M 0.02%
81,177
+14,182
+21% +$266K
MDIV icon
713
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.47M 0.02%
101,480
+16,995
+20% +$268K
DTM icon
714
DT Midstream
DTM
$14.9B
$1.46M 0.02%
28,147
+10,839
+63% +$585K
PXE icon
715
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.46M 0.02%
53,006
+9,218
+21% +$261K
YYY icon
716
Amplify CEF High Income ETF
YYY
$716M
$1.46M 0.02%
128,151
+9,225
+8% +$118K
PHK
717
PIMCO High Income Fund
PHK
$861M
$1.46M 0.02%
313,197
+19,578
+7% +$100K
XYLD icon
718
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.46M 0.02%
38,204
+2,631
+7% +$111K
JPRE icon
719
JPMorgan Realty Income ETF
JPRE
$504M
$1.45M 0.02%
33,933
+2,048
+6% +$101K
GHYB icon
720
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.45M 0.02%
35,766
+740
+2% +$31.8K
IR icon
721
Ingersoll Rand
IR
$33B
$1.44M 0.02%
33,262
+178
+0.5% +$8.38K
CEG icon
722
Constellation Energy
CEG
$98B
$1.44M 0.02%
17,249
-257
-1% -$18.9K
SAIC icon
723
Saic
SAIC
$5.03B
$1.43M 0.02%
16,162
+1,874
+13% +$174K
ILCV icon
724
iShares Morningstar Value ETF
ILCV
$1.3B
$1.42M 0.02%
25,150
-993
-4% -$62K
KLAC icon
725
KLA
KLAC
$275B
$1.42M 0.02%
46,920
+7,070
+18% +$245K
27 28
29
30 31

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.