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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
CSL icon
926
Carlisle Companies
CSL
$13.6B
$905K 0.01%
3,227
+1,509
+88% +$432K
PDEC icon
927
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$904K 0.01%
31,735
-71
-0.2% -$2.1K
EL icon
928
Estee Lauder
EL
$29B
$903K 0.01%
4,181
-1,040
-20% -$266K
PCAR icon
929
PACCAR
PCAR
$69.6B
$902K 0.01%
16,164
+7,104
+78% +$413K
HII icon
930
Huntington Ingalls Industries
HII
$11.3B
$900K 0.01%
4,062
+69
+2% +$15.5K
FEMB icon
931
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$894K 0.01%
36,469
+2,517
+7% +$65.4K
JPS
932
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$894K 0.01%
135,998
-8,713
-6% -$64.1K
ARKQ icon
933
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$892K 0.01%
19,782
+557
+3% +$29.4K
CTRA
934
DELISTED
Coterra Energy
CTRA
$892K 0.01%
34,159
-3,189
-9% -$91.3K
IGLB icon
935
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$892K 0.01%
18,502
+7,579
+69% +$404K
LPLA icon
936
LPL Financial
LPLA
$26.3B
$890K 0.01%
4,072
-3
-0.1% -$638
MPT
937
Medical Properties Trust
MPT
$2.89B
$890K 0.01%
75,051
+9,112
+14% +$138K
HBI
938
DELISTED
Hanesbrands
HBI
$889K 0.01%
127,796
+43,350
+51% +$426K
BB icon
939
BlackBerry
BB
$5.01B
$885K 0.01%
188,367
+35,769
+23% +$214K
SCCO icon
940
Southern Copper
SCCO
$141B
$885K 0.01%
21,302
+6,680
+46% +$296K
DLR icon
941
Digital Realty Trust
DLR
$73.7B
$883K 0.01%
8,908
-1,501
-14% -$184K
FPXI icon
942
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$877K 0.01%
24,562
-1,872
-7% -$77.3K
FITB
943
Fifth Third Bancorp
FITB
$52B
$876K 0.01%
27,421
-6,814
-20% -$235K
CLM icon
944
Cornerstone Strategic Value Fund
CLM
$2.17B
$873K 0.01%
103,544
-61,777
-37% -$588K
OIA icon
945
Invesco Municipal Income Opportunities Trust
OIA
$295M
$873K 0.01%
148,918
-104,628
-41% -$686K
AMP icon
946
Ameriprise Financial
AMP
$46.8B
$872K 0.01%
3,460
+267
+8% +$70.3K
ODFL icon
947
Old Dominion Freight Line
ODFL
$48.5B
$872K 0.01%
7,010
+338
+5% +$46.8K
NMZ icon
948
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$871K 0.01%
84,743
+163
+0.2% +$1.92K
COLB icon
949
Columbia Banking Systems
COLB
$8.81B
$870K 0.01%
30,105
– –
ORRF icon
950
Orrstown Financial Services
ORRF
$836M
$870K 0.01%
36,375
-1,600
-4% -$40.8K
36 37
38
39 40

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.