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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
ZTS icon
751
Zoetis
ZTS
$31.6B
$1.33M 0.02%
8,969
+846
+10% +$141K
PFG icon
752
Principal Financial Group
PFG
$23.6B
$1.32M 0.02%
18,367
-6,700
-27% -$481K
AON icon
753
Aon
AON
$77.3B
$1.32M 0.02%
4,936
+346
+8% +$97.8K
PGF icon
754
Invesco Financial Preferred ETF
PGF
$676M
$1.32M 0.02%
87,849
-18,061
-17% -$286K
BHK icon
755
BlackRock Core Bond Trust
BHK
$642M
$1.32M 0.02%
131,964
+257
+0.2% +$2.95K
PSL icon
756
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.32M 0.02%
17,589
-338
-2% -$27.3K
STOR
757
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.02%
41,905
+7,015
+20% +$199K
TMUS icon
758
T-Mobile US
TMUS
$193B
$1.3M 0.02%
9,724
+1,782
+22% +$250K
NZF icon
759
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.3M 0.02%
114,592
+35,058
+44% +$452K
GGN
760
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.3M 0.02%
395,274
-2,915
-0.7% -$9.96K
TM icon
761
Toyota
TM
$210B
$1.3M 0.02%
9,974
+338
+4% +$51.3K
TWTR
762
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.02%
29,610
-4,957
-14% -$202K
APRW icon
763
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.29M 0.02%
51,647
+6,889
+15% +$179K
MPLX icon
764
MPLX
MPLX
$59.5B
$1.29M 0.02%
43,093
+17,589
+69% +$553K
PJAN icon
765
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.29M 0.02%
43,929
-2,985
-6% -$92.5K
SCHB icon
766
Schwab US Broad Market ETF
SCHB
$42.8B
$1.28M 0.02%
91,170
+396
+0.4% +$6.16K
HAL icon
767
Halliburton
HAL
$27.9B
$1.27M 0.02%
51,794
+4,588
+10% +$131K
KBE icon
768
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.27M 0.02%
28,790
+1,000
+4% +$47.5K
VOOV icon
769
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.27M 0.02%
10,267
-1,565
-13% -$214K
ERTH icon
770
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.27M 0.02%
26,137
-51
-0.2% -$2.84K
AUY
771
DELISTED
Yamana Gold, Inc.
AUY
$1.27M 0.02%
281,162
-14,764
-5% -$68.4K
GCOW icon
772
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.27M 0.02%
47,547
+17,186
+57% +$516K
OGE icon
773
OGE Energy
OGE
$10.3B
$1.27M 0.02%
34,835
+3,470
+11% +$140K
PTH icon
774
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.27M 0.02%
31,431
-2,091
-6% -$88.2K
BJUL icon
775
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.26M 0.02%
43,386
+18,436
+74% +$577K
29 30
31
32 33

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.