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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.2M 0.28%
335,171
+9,984
+3% +$720K
LMT icon
77
Lockheed Martin
LMT
$134B
$22.1M 0.27%
57,111
+8,496
+17% +$3.55M
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22M 0.27%
381,359
+165,882
+77% +$9.71M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.9M 0.27%
438,045
+20,451
+5% +$1.15M
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$21.7M 0.27%
577,308
+59,339
+11% +$2.23M
SOXX icon
81
iShares Semiconductor ETF
SOXX
$44.2B
$21.5M 0.27%
202,086
+17,730
+10% +$2.22M
DIS icon
82
Walt Disney
DIS
$165B
$21.4M 0.27%
226,454
+25,510
+13% +$2.73M
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$21M 0.26%
162,834
+13,859
+9% +$2M
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$21M 0.26%
522,088
+30,938
+6% +$1.36M
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$20.6M 0.26%
120,643
+1,475
+1% +$278K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.5M 0.26%
307,829
+55,650
+22% +$4.08M
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.56B
$20.4M 0.25%
269,095
+2,539
+1% +$211K
UPS icon
88
United Parcel Service
UPS
$97.6B
$20.4M 0.25%
126,268
+1,650
+1% +$312K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.2M 0.25%
140,990
+10,743
+8% +$1.71M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.1M 0.25%
269,063
+36,058
+15% +$2.75M
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.1M 0.25%
502,826
-20,686
-4% -$914K
CSCO icon
92
Cisco
CSCO
$450B
$20.1M 0.25%
502,277
+55,972
+13% +$2.48M
IBMM
93
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$19.6M 0.24%
769,773
+117,843
+18% +$3.05M
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$19.4M 0.24%
473,852
+55,393
+13% +$2.45M
O icon
95
Realty Income
O
$61.2B
$19.2M 0.24%
329,674
+19,129
+6% +$1.32M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$19.2M 0.24%
342,228
+43,743
+15% +$2.73M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.9M 0.23%
620,875
+46,247
+8% +$1.53M
QCOM icon
98
Qualcomm
QCOM
$176B
$18.8M 0.23%
166,417
+25,685
+18% +$3.53M
HON icon
99
Honeywell
HON
$77B
$18.7M 0.23%
118,802
+56,321
+90% +$9.81M
T icon
100
AT&T
T
$165B
$18.7M 0.23%
1,217,381
+132,215
+12% +$2.41M
2 3
4
5 6

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.