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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
DTH icon
876
WisdomTree International High Dividend Fund
DTH
$638M
$994K 0.01%
32,794
+22,104
+207% +$745K
HYMB icon
877
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$990K 0.01%
41,316
+5,112
+14% +$131K
DIVO icon
878
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$986K 0.01%
30,805
+7,135
+30% +$246K
BSCM
879
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$986K 0.01%
46,544
-13,569
-23% -$288K
LNC icon
880
Lincoln National
LNC
$7.91B
$984K 0.01%
22,408
-179
-0.8% -$8.62K
VTWG icon
881
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$984K 0.01%
6,543
+266
+4% +$43.5K
WY icon
882
Weyerhaeuser
WY
$17.3B
$984K 0.01%
34,443
-7,256
-17% -$247K
ANET icon
883
Arista Networks
ANET
$219B
$983K 0.01%
34,828
+1,544
+5% +$44.5K
SNY icon
884
Sanofi
SNY
$104B
$983K 0.01%
25,862
+3,580
+16% +$160K
SEDG icon
885
SolarEdge
SEDG
$2.59B
$977K 0.01%
4,220
+661
+19% +$195K
BMO icon
886
Bank of Montreal
BMO
$125B
$974K 0.01%
11,115
+1,071
+11% +$104K
EVT icon
887
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$973K 0.01%
44,753
+2,410
+6% +$59.7K
FBCG icon
888
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$969K 0.01%
45,193
-939
-2% -$22.5K
ICLR icon
889
Icon
ICLR
$12.8B
$969K 0.01%
5,270
+1,931
+58% +$420K
VIGI icon
890
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$969K 0.01%
15,629
-807
-5% -$55.1K
FREL icon
891
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$966K 0.01%
40,375
+1,680
+4% +$46.8K
DBRG icon
892
DigitalBridge
DBRG
$2.94B
$965K 0.01%
77,141
-415
-0.5% -$7.99K
VEEV icon
893
Veeva Systems
VEEV
$30.3B
$965K 0.01%
5,850
+219
+4% +$43.7K
IHDG icon
894
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$964K 0.01%
26,861
+8,772
+48% +$340K
OZK icon
895
Bank OZK
OZK
$5.49B
$962K 0.01%
24,325
+8,845
+57% +$356K
XYL icon
896
Xylem
XYL
$28.5B
$960K 0.01%
10,988
-267
-2% -$24.3K
ACWI icon
897
iShares MSCI ACWI ETF
ACWI
$32.6B
$957K 0.01%
12,297
+1,661
+16% +$143K
LUMN icon
898
Lumen
LUMN
$6.53B
$957K 0.01%
131,407
+36,616
+39% +$373K
FJAN icon
899
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$956K 0.01%
31,308
+70
+0.2% +$2.27K
RUN icon
900
Sunrun
RUN
$2.37B
$955K 0.01%
34,610
+1,604
+5% +$49.9K
34 35
36
37 38

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.