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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
GVI icon
951
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$869K 0.01%
8,544
-7,658
-47% -$804K
OUSA icon
952
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$868K 0.01%
23,447
+8,552
+57% +$349K
BALL icon
953
Ball Corp
BALL
$17B
$856K 0.01%
17,724
-702
-4% -$43.2K
DSEP icon
954
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$856K 0.01%
+29,147
New +$890K
FEX icon
955
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$855K 0.01%
11,840
+1,088
+10% +$86.6K
AOS icon
956
A.O. Smith
AOS
$8.38B
$854K 0.01%
17,585
+4,086
+30% +$235K
FGD icon
957
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$853K 0.01%
46,013
+5,361
+13% +$114K
TTWO icon
958
Take-Two Interactive
TTWO
$43B
$850K 0.01%
7,802
+2,009
+35% +$250K
KOCT icon
959
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$849K 0.01%
35,112
+1,356
+4% +$34.5K
IBCE
960
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$845K 0.01%
34,868
+1,803
+5% +$43.7K
FTEC icon
961
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$844K 0.01%
9,278
-2,256
-20% -$235K
BBH icon
962
VanEck Biotech ETF
BBH
$396M
$843K 0.01%
5,988
-1,233
-17% -$186K
RIO icon
963
Rio Tinto
RIO
$148B
$842K 0.01%
15,298
+6,605
+76% +$381K
ZBH icon
964
Zimmer Biomet
ZBH
$17.7B
$837K 0.01%
8,008
+744
+10% +$81.6K
SCHE icon
965
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$835K 0.01%
37,263
+908
+2% +$22.4K
FCG icon
966
First Trust Natural Gas ETF
FCG
$632M
$834K 0.01%
36,531
-133,143
-78% -$3.22M
RF icon
967
Regions Financial
RF
$26.3B
$834K 0.01%
41,572
+6,645
+19% +$140K
BN icon
968
Brookfield
BN
$102B
$833K 0.01%
37,784
-1,423
-4% -$36.8K
COM icon
969
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$833K 0.01%
27,952
+1,999
+8% +$60.3K
DEM icon
970
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$833K 0.01%
25,601
-46
-0.2% -$1.67K
GGG icon
971
Graco
GGG
$12.9B
$831K 0.01%
13,860
+8,203
+145% +$526K
PSK icon
972
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$830K 0.01%
23,807
-11,342
-32% -$413K
AJG icon
973
Arthur J. Gallagher & Co
AJG
$63.7B
$829K 0.01%
4,841
+460
+10% +$81.7K
APO icon
974
Apollo Global Management
APO
$70.7B
$828K 0.01%
17,808
+465
+3% +$25.5K
PLTR icon
975
Palantir
PLTR
$295B
$828K 0.01%
101,878
-3,136
-3% -$27.9K
37 38
39
40 41

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.