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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
CZNC icon
851
Citizens & Northern Corp
CZNC
$436M
$1.06M 0.01%
43,903
– –
PFM icon
852
Invesco Dividend Achievers ETF
PFM
$788M
$1.06M 0.01%
32,849
+3,367
+11% +$120K
RQI icon
853
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.05M 0.01%
93,765
+6,435
+7% +$91.8K
CGGO icon
854
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.05M 0.01%
+56,294
New +$1.17M
DFUS
855
Dimensional US Equity ETF
DFUS
$20.7B
$1.05M 0.01%
27,065
+1,635
+6% +$70.3K
RNP icon
856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.05M 0.01%
54,104
+11,010
+26% +$252K
AGOX icon
857
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.04M 0.01%
54,426
-1,144
-2% -$24.1K
EBAY icon
858
eBay
EBAY
$48.6B
$1.04M 0.01%
28,295
+3,687
+15% +$164K
HYT icon
859
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.04M 0.01%
121,756
+53,166
+78% +$509K
ROUS icon
860
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.03M 0.01%
29,134
-687
-2% -$26.7K
PZA icon
861
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.03M 0.01%
46,543
+8,204
+21% +$193K
RIVN icon
862
Rivian
RIVN
$22.9B
$1.02M 0.01%
31,072
+6,581
+27% +$224K
NXTG icon
863
First Trust Indxx NextG ETF
NXTG
$537M
$1.01M 0.01%
18,240
+3,621
+25% +$232K
RS icon
864
Reliance Steel & Aluminium
RS
$20.8B
$1.01M 0.01%
5,821
+9
+0.2% +$1.65K
SPTL icon
865
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.01M 0.01%
34,157
-3,876
-10% -$126K
FNOV icon
866
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.01M 0.01%
30,621
-1,709
-5% -$60.6K
ONEV icon
867
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1M 0.01%
10,896
+449
+4% +$45.7K
VYMI icon
868
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1M 0.01%
19,248
+3,281
+21% +$189K
MUNI icon
869
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$999K 0.01%
19,925
+42
+0.2% +$2.17K
DIV icon
870
Global X SuperDividend US ETF
DIV
$787M
$998K 0.01%
56,586
+6,344
+13% +$126K
QQQX icon
871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$998K 0.01%
48,641
-8,072
-14% -$187K
DLTR icon
872
Dollar Tree
DLTR
$23.1B
$997K 0.01%
7,325
-2,199
-23% -$342K
TEQI icon
873
T. Rowe Price Equity Income ETF
TEQI
$440M
$997K 0.01%
32,608
+2,186
+7% +$74K
FMC icon
874
FMC
FMC
$1.42B
$995K 0.01%
9,416
+1,194
+15% +$129K
PBA icon
875
Pembina Pipeline
PBA
$29.9B
$995K 0.01%
32,759
+2,994
+10% +$107K
33 34
35
36 37

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.