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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
HPE icon
1026
Hewlett Packard
HPE
$63.2B
$770K 0.01%
64,261
+2,152
+3% +$29.2K
LQDI icon
1027
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$770K 0.01%
31,910
+285
+0.9% +$7.52K
CNC icon
1028
Centene
CNC
$31.3B
$769K 0.01%
9,886
+254
+3% +$22.7K
IYT icon
1029
iShares US Transportation ETF
IYT
$2.33B
$768K 0.01%
15,620
-1,484
-9% -$83.9K
BIT icon
1030
BlackRock Multi-Sector Income Trust
BIT
$696M
$767K 0.01%
53,882
+8,217
+18% +$127K
FLMB icon
1031
Franklin Municipal Green Bond ETF
FLMB
$75M
$767K 0.01%
34,313
+5,705
+20% +$135K
DFEB icon
1032
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$766K 0.01%
23,443
+461
+2% +$15.7K
EXR icon
1033
Extra Space Storage
EXR
$31.2B
$765K 0.01%
4,431
+1,781
+67% +$337K
INDA icon
1034
iShares MSCI India ETF
INDA
$6.71B
$765K 0.01%
18,758
+1,320
+8% +$55.7K
AZO icon
1035
AutoZone
AZO
$48.3B
$763K 0.01%
356
+64
+22% +$139K
IDEV icon
1036
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$760K 0.01%
15,742
+630
+4% +$33.9K
RIGS icon
1037
ALPS Strategic Income Fund
RIGS
$60.4M
$760K 0.01%
34,178
+64
+0.2% +$1.47K
SJI
1038
DELISTED
South Jersey Industries, Inc.
SJI
$759K 0.01%
22,716
-150
-0.7% -$5.12K
FXL icon
1039
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$758K 0.01%
8,738
-681
-7% -$67.4K
FJUN icon
1040
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$756K 0.01%
22,226
+3,378
+18% +$123K
MDYV icon
1041
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$756K 0.01%
13,077
+777
+6% +$49.6K
WLK icon
1042
Westlake Corp
WLK
$9.46B
$756K 0.01%
8,700
+3,825
+78% +$367K
ABR icon
1043
Arbor Realty Trust
ABR
$960M
$755K 0.01%
65,674
+1,745
+3% +$25.7K
WTV icon
1044
WisdomTree US Value Fund
WTV
$3.11B
$755K 0.01%
14,790
+2,224
+18% +$125K
IDU icon
1045
iShares US Utilities ETF
IDU
$1.41B
$752K 0.01%
9,271
-166
-2% -$14.9K
GWW icon
1046
W.W. Grainger
GWW
$65.3B
$751K 0.01%
1,535
+398
+35% +$209K
ULTA icon
1047
Ulta Beauty
ULTA
$20.4B
$751K 0.01%
1,872
+93
+5% +$37.5K
LSI
1048
DELISTED
Life Storage, Inc.
LSI
$751K 0.01%
6,781
+3,480
+105% +$427K
DMXF icon
1049
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$750K 0.01%
16,101
+2,310
+17% +$120K
INCY icon
1050
Incyte
INCY
$23.5B
$750K 0.01%
11,253
-3,066
-21% -$227K
40 41
42
43 44

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.