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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
IGIB icon
726
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.41M 0.02%
29,291
+1,647
+6% +$84.2K
SPGI icon
727
S&P Global
SPGI
$126B
$1.41M 0.02%
4,608
-518
-10% -$185K
FLRT icon
728
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.4M 0.02%
31,876
+4,606
+17% +$209K
RPV icon
729
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.4M 0.02%
20,031
-15,150
-43% -$1.17M
FBT icon
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.39M 0.02%
10,555
+233
+2% +$32.7K
LH icon
731
Labcorp
LH
$24.3B
$1.39M 0.02%
7,918
-594
-7% -$122K
PFFD icon
732
Global X US Preferred ETF
PFFD
$2.13B
$1.39M 0.02%
67,879
-2,469
-4% -$53.4K
HYD icon
733
VanEck High Yield Muni ETF
HYD
$4.44B
$1.38M 0.02%
27,641
+3,798
+16% +$203K
DTE icon
734
DTE Energy
DTE
$31.1B
$1.38M 0.02%
11,970
+882
+8% +$114K
QDEF icon
735
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.38M 0.02%
29,977
-3,641
-11% -$187K
RRC icon
736
Range Resources
RRC
$9.11B
$1.38M 0.02%
54,516
-2,094
-4% -$63.3K
CAG icon
737
Conagra Brands
CAG
$7.07B
$1.38M 0.02%
42,179
+3,516
+9% +$121K
LVHI icon
738
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.37M 0.02%
56,704
+26,691
+89% +$686K
NUMG icon
739
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.36M 0.02%
41,312
-2,240
-5% -$82.7K
CARR icon
740
Carrier Global
CARR
$57.2B
$1.36M 0.02%
38,149
-3,309
-8% -$130K
PBW icon
741
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.36M 0.02%
28,154
+14,500
+106% +$790K
CCIF
742
Carlyle Credit Income Fund
CCIF
$56.4M
$1.35M 0.02%
151,549
+27,743
+22% +$261K
FAUG icon
743
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.35M 0.02%
41,077
+17,637
+75% +$626K
NOW icon
744
ServiceNow
NOW
$102B
$1.35M 0.02%
17,835
+1,970
+12% +$177K
FHN icon
745
First Horizon
FHN
$12.1B
$1.34M 0.02%
58,410
-3,726
-6% -$84.7K
ILMN icon
746
Illumina
ILMN
$29.4B
$1.34M 0.02%
7,198
+1,376
+24% +$272K
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.02%
19,980
-1,436
-7% -$96.9K
AOM icon
748
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.33M 0.02%
36,445
+6,536
+22% +$256K
FLNA
749
Filana Therapeutics
FLNA
$43M
$1.33M 0.02%
31,871
+20,141
+172% +$544K
MRSH
750
Marsh
MRSH
$86.3B
$1.33M 0.02%
8,924
-253
-3% -$40.6K
28 29
30
31 32

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.