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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
TDVG icon
901
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$949K 0.01%
33,319
+8,715
+35% +$271K
CGDV icon
902
Capital Group Dividend Value ETF
CGDV
$36.6B
$947K 0.01%
+46,353
New +$1.05M
ICOW icon
903
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$939K 0.01%
40,645
+4,173
+11% +$110K
MGM icon
904
MGM Resorts International
MGM
$11.7B
$936K 0.01%
31,504
+16,663
+112% +$542K
BHP icon
905
BHP
BHP
$213B
$933K 0.01%
18,644
+2,886
+18% +$153K
BG icon
906
Bunge Global
BG
$23.6B
$932K 0.01%
11,290
+7,833
+227% +$730K
SPIP icon
907
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$931K 0.01%
36,726
-2,646
-7% -$72.5K
ETW
908
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$930K 0.01%
122,894
-19,573
-14% -$171K
IYK icon
909
iShares US Consumer Staples ETF
IYK
$1.39B
$930K 0.01%
15,516
+1,365
+10% +$89.6K
EMLP icon
910
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$928K 0.01%
37,290
-7,240
-16% -$197K
ETB
911
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$927K 0.01%
70,207
+26,233
+60% +$416K
FTXG icon
912
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$926K 0.01%
+37,292
New +$989K
VTR icon
913
Ventas
VTR
$48.9B
$926K 0.01%
23,064
+4,011
+21% +$197K
SPG icon
914
Simon Property Group
SPG
$74.5B
$922K 0.01%
10,276
+4,178
+69% +$427K
AGZD icon
915
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$920K 0.01%
40,348
-2,670
-6% -$61.2K
GNRC icon
916
Generac Holdings
GNRC
$11.9B
$920K 0.01%
5,166
+868
+20% +$199K
JMST icon
917
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$917K 0.01%
18,223
+9,806
+117% +$496K
IVOO icon
918
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$916K 0.01%
12,324
-1,178
-9% -$96.4K
ILTB icon
919
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$912K 0.01%
18,181
+5,682
+45% +$313K
ROKU icon
920
Roku
ROKU
$21.1B
$912K 0.01%
16,163
+3,316
+26% +$252K
PDBC icon
921
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$910K 0.01%
56,273
+9,041
+19% +$155K
FOCL
922
EDAP TMS S.A.
FOCL
$226M
$909K 0.01%
110,218
– –
ANGL icon
923
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$907K 0.01%
34,597
+1,220
+4% +$33.7K
IYM icon
924
iShares US Basic Materials ETF
IYM
$1.16B
$907K 0.01%
8,386
-42,197
-83% -$5.06M
OSK icon
925
Oshkosh
OSK
$9.67B
$907K 0.01%
12,899
-1,585
-11% -$129K
35 36
37
38 39

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.