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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.1M 0.36%
2,083,216
+108,692
+6% +$1.7M
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$29M 0.36%
617,780
+36,544
+6% +$1.91M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$28.8M 0.36%
299,056
+26,456
+10% +$2.95M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.6B
$28.4M 0.35%
639,727
+55,423
+9% +$2.73M
MRK icon
55
Merck
MRK
$324B
$28.2M 0.35%
327,841
+35,286
+12% +$3.15M
JPM icon
56
JPMorgan Chase
JPM
$939B
$28M 0.35%
268,265
+17,006
+7% +$1.95M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.9M 0.35%
649,656
+106,316
+20% +$5.1M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$27.7M 0.34%
1,250,838
+97,569
+8% +$2.37M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.1M 0.32%
797,828
+77,518
+11% +$2.84M
MCD icon
60
McDonald's
MCD
$188B
$26M 0.32%
112,856
+16,307
+17% +$4.17M
NVDA icon
61
NVIDIA
NVDA
$5.01T
$25.9M 0.32%
2,131,240
+168,780
+9% +$2.67M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.7M 0.32%
310,172
+74,519
+32% +$6.86M
HDV
63
iShares Core High Dividend ETF
HDV
$14.4B
$25.5M 0.32%
1,399,315
+165,145
+13% +$3.34M
PEP icon
64
PepsiCo
PEP
$186B
$25.1M 0.31%
154,008
+9,566
+7% +$1.65M
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$25M 0.31%
528,915
+13,603
+3% +$656K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$24.8M 0.31%
771,953
+632,669
+454% +$22.6M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.7M 0.31%
416,634
-2,228
-0.5% -$152K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.3M 0.3%
1,203,231
+66,321
+6% +$1.48M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$24.2M 0.3%
146,688
+8,274
+6% +$1.51M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24M 0.3%
666,384
+85,176
+15% +$3.22M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.9M 0.3%
197,568
+52,623
+36% +$6.78M
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$23.7M 0.29%
934,924
-110,414
-11% -$2.92M
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$23M 0.29%
346,230
-26,365
-7% -$1.89M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.9M 0.28%
446,905
+125,147
+39% +$6.96M
COST icon
75
Costco
COST
$415B
$22.8M 0.28%
48,205
+5,479
+13% +$2.85M
1 2
3
4 5

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.