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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
CII icon
826
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.13M 0.01%
68,651
+8,005
+13% +$150K
FNDX icon
827
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.13M 0.01%
70,926
+7,998
+13% +$141K
FTXO icon
828
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.13M 0.01%
43,540
-1,503
-3% -$42.1K
RXI icon
829
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.12M 0.01%
9,198
– –
JETS icon
830
US Global Jets ETF
JETS
$802M
$1.12M 0.01%
74,758
-13,158
-15% -$229K
REZ icon
831
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.12M 0.01%
15,565
-85,546
-85% -$7M
WBX
832
Wallbox
WBX
$95.3M
$1.12M 0.01%
7,084
+1,190
+20% +$212K
VSS icon
833
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.01%
11,996
+759
+7% +$78.9K
HPQ icon
834
HP
HPQ
$23.5B
$1.11M 0.01%
44,471
+1,239
+3% +$38.1K
LULU icon
835
lululemon athletica
LULU
$13B
$1.11M 0.01%
3,955
+20
+0.5% +$6.2K
LEU icon
836
Centrus Energy
LEU
$3.22B
$1.1M 0.01%
26,914
+3,069
+13% +$118K
EQNR icon
837
Equinor
EQNR
$95.9B
$1.1M 0.01%
33,245
+1,844
+6% +$66.5K
LNT icon
838
Alliant Energy
LNT
$19.4B
$1.1M 0.01%
20,758
+2,566
+14% +$155K
PWOD
839
DELISTED
Penns Woods Bancorp
PWOD
$1.1M 0.01%
48,000
+1,000
+2% +$23K
OCTT icon
840
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$1.1M 0.01%
41,131
+12,608
+44% +$354K
AZN icon
841
AstraZeneca
AZN
$263B
$1.1M 0.01%
10,003
+417
+4% +$52.9K
REGN icon
842
Regeneron Pharmaceuticals
REGN
$68.8B
$1.1M 0.01%
1,593
-665
-29% -$419K
IEUR icon
843
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.09M 0.01%
27,703
+2,141
+8% +$95.2K
PVAL icon
844
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.09M 0.01%
45,866
+34,679
+310% +$894K
PFL
845
PIMCO Income Strategy Fund
PFL
$381M
$1.08M 0.01%
136,065
-14,206
-9% -$129K
BKLN icon
846
Invesco Senior Loan ETF
BKLN
$7.1B
$1.08M 0.01%
53,599
-6,196
-10% -$129K
DAPR icon
847
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.08M 0.01%
37,767
+18,856
+100% +$564K
TPLC icon
848
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.08M 0.01%
35,695
+731
+2% +$24.2K
OTIS icon
849
Otis Worldwide
OTIS
$27.4B
$1.07M 0.01%
16,802
-774
-4% -$56.6K
PCN
850
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.07M 0.01%
90,135
+20,539
+30% +$275K
32 33
34
35 36

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.