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
LCNB icon
776
LCNB Corp
LCNB
$285M
$1.26M 0.02%
+79,265
New +$1.23M
VT icon
777
Vanguard Total World Stock ETF
VT
$76.3B
$1.25M 0.02%
15,909
-579
-4% -$50.9K
SLYV icon
778
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.25M 0.02%
18,683
+4,792
+34% +$360K
IXJ icon
779
iShares Global Healthcare ETF
IXJ
$4.11B
$1.25M 0.02%
16,585
-1,556
-9% -$126K
CSQ icon
780
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.25M 0.02%
99,893
+6,287
+7% +$90.9K
CF icon
781
CF Industries
CF
$19.2B
$1.25M 0.02%
12,946
+374
+3% +$36.5K
FAST icon
782
Fastenal
FAST
$54B
$1.25M 0.02%
54,082
+684
+1% +$17.2K
DNOV icon
783
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.24M 0.02%
38,217
-433
-1% -$14.2K
CAPD
784
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.24M 0.02%
67,598
+5,628
+9% +$114K
PAMC icon
785
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$1.23M 0.02%
44,184
+16,143
+58% +$502K
CXSE icon
786
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$1.23M 0.02%
38,987
+1,254
+3% +$47.1K
GEM icon
787
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.23M 0.02%
47,538
+16,004
+51% +$462K
CNI icon
788
Canadian National Railway
CNI
$78.3B
$1.22M 0.02%
11,339
+1,738
+18% +$207K
ENPH icon
789
Enphase Energy
ENPH
$4.84B
$1.22M 0.02%
4,381
-364
-8% -$98.2K
GUNR icon
790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.22M 0.02%
32,341
+6,424
+25% +$258K
NVG icon
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.22M 0.02%
104,075
+41,484
+66% +$565K
FEP icon
792
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.21M 0.02%
45,895
+1,457
+3% +$44.3K
VTWV icon
793
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.21M 0.02%
10,667
+1,672
+19% +$212K
VGK icon
794
Vanguard FTSE Europe ETF
VGK
$30B
$1.21M 0.02%
26,128
-9,179
-26% -$479K
KNG icon
795
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.2M 0.02%
26,411
-958
-4% -$48.6K
MKC icon
796
McCormick & Company Non-Voting
MKC
$13.4B
$1.2M 0.01%
16,855
+201
+1% +$16.9K
RPM icon
797
RPM International
RPM
$13.7B
$1.2M 0.01%
14,405
+2,552
+22% +$227K
HYGV icon
798
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.19M 0.01%
30,430
+1,781
+6% +$73.7K
IIM icon
799
Invesco Value Municipal Income Trust
IIM
$583M
$1.19M 0.01%
103,396
+9,629
+10% +$127K
PKG icon
800
Packaging Corp of America
PKG
$22.7B
$1.19M 0.01%
10,585
+78
+0.7% +$10.6K
30 31
32
33 34

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.