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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
XIFR
1001
XPLR Infrastructure LP
XIFR
$1.18B
$795K 0.01%
10,996
+296
+3% +$23.7K
IFF icon
1002
International Flavors & Fragrances
IFF
$19.4B
$794K 0.01%
8,738
-718
-8% -$82.3K
TWLO icon
1003
Twilio
TWLO
$29.1B
$794K 0.01%
11,477
-1,262
-10% -$101K
IYY icon
1004
iShares Dow Jones US ETF
IYY
$2.92B
$793K 0.01%
9,048
+12
+0.1% +$1.17K
SNPS icon
1005
Synopsys
SNPS
$71.5B
$792K 0.01%
2,591
-1,790
-41% -$606K
GOF icon
1006
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$791K 0.01%
51,522
-5,749
-10% -$95.7K
BDEC icon
1007
Innovator US Equity Buffer ETF December
BDEC
$216M
$789K 0.01%
26,681
-1,441
-5% -$45.7K
DRI icon
1008
Darden Restaurants
DRI
$22.5B
$787K 0.01%
6,233
+2,820
+83% +$352K
SNOW icon
1009
Snowflake
SNOW
$92.9B
$785K 0.01%
4,617
+134
+3% +$22.2K
IWX icon
1010
iShares Russell Top 200 Value ETF
IWX
$4.03B
$784K 0.01%
13,594
-1,728
-11% -$110K
AIVL icon
1011
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$783K 0.01%
9,592
-902
-9% -$82.4K
BLE
1012
DELISTED
BlackRock Municipal Income Trust II
BLE
$783K 0.01%
78,300
+1,400
+2% +$15.7K
SDOG icon
1013
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$779K 0.01%
17,259
+1,881
+12% +$95.5K
SOFI icon
1014
SoFi Technologies
SOFI
$21.1B
$779K 0.01%
159,565
+33,773
+27% +$214K
NCV
1015
Virtus Convertible & Income Fund
NCV
$374M
$776K 0.01%
60,629
-3,627
-6% -$55K
MPV
1016
Barings Participation Investors
MPV
$168M
$775K 0.01%
68,456
+806
+1% +$10K
RLI icon
1017
RLI Corp
RLI
$5.68B
$775K 0.01%
15,142
+3,162
+26% +$177K
ALLY icon
1018
Ally Financial
ALLY
$13.1B
$774K 0.01%
27,804
-1,947
-7% -$64.7K
CIM
1019
Chimera Investment
CIM
$1.05B
$774K 0.01%
49,396
+1,261
+3% +$32.8K
CBSH icon
1020
Commerce Bancshares
CBSH
$8.5B
$773K 0.01%
14,201
-97
-0.7% -$5.53K
HPS
1021
John Hancock Preferred Income Fund III
HPS
$458M
$773K 0.01%
51,578
+8,784
+21% +$141K
AMCR icon
1022
Amcor
AMCR
$20.6B
$772K 0.01%
14,382
+2,292
+19% +$141K
PEJ icon
1023
Invesco Leisure and Entertainment ETF
PEJ
$252M
$772K 0.01%
22,293
-5,520
-20% -$214K
ON icon
1024
ON Semiconductor
ON
$33.8B
$771K 0.01%
12,370
-169
-1% -$10.9K
STX icon
1025
Seagate
STX
$193B
$771K 0.01%
14,480
-303
-2% -$21.9K
39 40
41
42 43

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.