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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
XSLV icon
976
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$827K 0.01%
20,379
+1,083
+6% +$49.1K
RCL icon
977
Royal Caribbean
RCL
$78.7B
$821K 0.01%
21,655
+267
+1% +$10.8K
XMVM icon
978
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$821K 0.01%
21,231
-230
-1% -$9.66K
CQP icon
979
Cheniere Energy
CQP
$31.8B
$820K 0.01%
15,373
+175
+1% +$8.77K
PULS icon
980
PGIM Ultra Short Bond ETF
PULS
$17.7B
$819K 0.01%
16,680
+2,137
+15% +$105K
ASEA icon
981
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$818K 0.01%
59,864
+1,898
+3% +$26.8K
PTF icon
982
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$818K 0.01%
23,091
-600
-3% -$24.1K
XSOE icon
983
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$818K 0.01%
33,237
-11,548
-26% -$322K
MSA icon
984
Mine Safety
MSA
$6.74B
$817K 0.01%
7,475
+32
+0.4% +$3.94K
BXMX
985
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$815K 0.01%
68,589
+3,209
+5% +$42.5K
FSLR icon
986
First Solar
FSLR
$21.8B
$815K 0.01%
6,163
-636
-9% -$68.2K
POWR
987
iShares U.S. Power Infrastructure ETF
POWR
$442M
$814K 0.01%
38,175
-1,826
-5% -$40.5K
KEYS icon
988
Keysight
KEYS
$54.5B
$814K 0.01%
5,170
-232
-4% -$37.1K
IPAC icon
989
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$813K 0.01%
16,958
+105
+0.6% +$5.52K
ANSS
990
DELISTED
Ansys
ANSS
$812K 0.01%
3,663
-697
-16% -$178K
SIL icon
991
Global X Silver Miners ETF NEW
SIL
$4.08B
$811K 0.01%
33,627
+2,486
+8% +$61.1K
ONEY icon
992
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$810K 0.01%
9,719
-638
-6% -$59.4K
HYDB icon
993
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$808K 0.01%
+18,960
New +$849K
BAH icon
994
Booz Allen Hamilton
BAH
$8.7B
$806K 0.01%
8,729
+149
+2% +$14.1K
NNN icon
995
NNN REIT
NNN
$9.39B
$805K 0.01%
20,185
+1,675
+9% +$75.6K
SPGP icon
996
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$801K 0.01%
10,709
+2,884
+37% +$240K
ATVI
997
DELISTED
Activision Blizzard
ATVI
$801K 0.01%
10,772
+920
+9% +$72K
RFMZ
998
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$800K 0.01%
60,388
-30,848
-34% -$448K
TDTF icon
999
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$800K 0.01%
34,204
-7,693
-18% -$193K
VMW
1000
DELISTED
VMware, Inc
VMW
$799K 0.01%
7,502
-167
-2% -$19.2K
38 39
40
41 42

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.