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
DJAN icon
801
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.19M 0.01%
39,788
+483
+1% +$14.9K
ADSK icon
802
Autodesk
ADSK
$44.3B
$1.18M 0.01%
6,319
+3,414
+118% +$690K
BLOK icon
803
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.18M 0.01%
63,706
-3,032
-5% -$63.6K
VTRS icon
804
Viatris
VTRS
$20.1B
$1.18M 0.01%
138,258
-115,596
-46% -$1.14M
TEL icon
805
TE Connectivity
TEL
$58.8B
$1.18M 0.01%
10,649
+800
+8% +$99.6K
BAX icon
806
Baxter International
BAX
$11.6B
$1.17M 0.01%
21,765
+694
+3% +$41.8K
AAL icon
807
American Airlines Group
AAL
$9.58B
$1.17M 0.01%
97,293
+7,531
+8% +$105K
VMO icon
808
Invesco Municipal Opportunity Trust
VMO
$647M
$1.17M 0.01%
128,446
+35,212
+38% +$360K
ESGE icon
809
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.17M 0.01%
42,215
-13,339
-24% -$416K
PSP icon
810
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.17M 0.01%
27,555
+936
+4% +$46.9K
HNDL icon
811
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.16M 0.01%
60,598
-8,651
-12% -$184K
UFOX
812
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.16M 0.01%
40,780
-1,778
-4% -$58.5K
FNX icon
813
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.16M 0.01%
14,459
-533
-4% -$47.4K
FFC
814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.16M 0.01%
78,018
-189,292
-71% -$3.22M
ICE icon
815
Intercontinental Exchange
ICE
$82.4B
$1.16M 0.01%
12,804
+1,053
+9% +$106K
EOG icon
816
EOG Resources
EOG
$78B
$1.15M 0.01%
10,287
+1,205
+13% +$135K
KNX icon
817
Knight Transportation
KNX
$11.8B
$1.15M 0.01%
23,441
-906
-4% -$46.4K
TQQQ icon
818
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.14M 0.01%
118,280
– –
PBE icon
819
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.14M 0.01%
19,358
-1,037
-5% -$63.9K
MELI icon
820
Mercado Libre
MELI
$91.3B
$1.14M 0.01%
1,376
+23
+2% +$19.8K
AEM icon
821
Agnico Eagle Mines
AEM
$72.6B
$1.14M 0.01%
26,937
+14,205
+112% +$609K
TTD icon
822
Trade Desk
TTD
$8.13B
$1.14M 0.01%
19,021
-210
-1% -$11.9K
XMPT icon
823
VanEck CEF Muni Income ETF
XMPT
$218M
$1.14M 0.01%
55,057
+3,676
+7% +$85.2K
JCI icon
824
Johnson Controls International
JCI
$87.5B
$1.13M 0.01%
23,048
+7,461
+48% +$396K
CPRT icon
825
Copart
CPRT
$25.9B
$1.13M 0.01%
42,580
+896
+2% +$26.7K
31 32
33
34 35

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.