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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
FJUL icon
1051
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$748K 0.01%
23,066
+12,057
+110% +$418K
IDRV icon
1052
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$748K 0.01%
22,357
+5,257
+31% +$204K
EMN icon
1053
Eastman Chemical
EMN
$7.8B
$747K 0.01%
10,517
-3,266
-24% -$294K
PSCH icon
1054
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$747K 0.01%
17,013
-1,089
-6% -$52.3K
TSN icon
1055
Tyson Foods
TSN
$20.2B
$747K 0.01%
11,330
+1,015
+10% +$80.3K
EQT icon
1056
EQT Corp
EQT
$33.2B
$745K 0.01%
18,274
+3,504
+24% +$152K
NOCT icon
1057
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$745K 0.01%
21,462
-49,997
-70% -$1.85M
DGX icon
1058
Quest Diagnostics
DGX
$25.1B
$742K 0.01%
6,050
+167
+3% +$22K
ATO icon
1059
Atmos Energy
ATO
$29.9B
$740K 0.01%
7,262
-235
-3% -$26.9K
PFN
1060
PIMCO Income Strategy Fund II
PFN
$695M
$740K 0.01%
107,028
-13,128
-11% -$102K
SHYG icon
1061
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$740K 0.01%
18,516
-12,826
-41% -$530K
FUL icon
1062
H.B. Fuller
FUL
$3B
$739K 0.01%
12,297
-51
-0.4% -$3.25K
RBLX icon
1063
Roblox
RBLX
$34B
$737K 0.01%
20,568
-26,583
-56% -$1.1M
CMF icon
1064
iShares California Muni Bond ETF
CMF
$4.54B
$736K 0.01%
13,567
+35
+0.3% +$1.98K
LYG icon
1065
Lloyds Banking Group
LYG
$87.4B
$734K 0.01%
410,012
+37,380
+10% +$77.6K
NRG icon
1066
NRG Energy
NRG
$29.8B
$731K 0.01%
19,095
+10,646
+126% +$425K
OGS icon
1067
ONE Gas
OGS
$5.05B
$730K 0.01%
10,374
-1,021
-9% -$82.3K
FXO icon
1068
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$729K 0.01%
19,808
+662
+3% +$27K
BST icon
1069
BlackRock Science and Technology Trust
BST
$1.57B
$728K 0.01%
24,761
+1,283
+5% +$44.4K
IP icon
1070
International Paper
IP
$22.3B
$728K 0.01%
22,970
-34
-0.1% -$1.39K
WTPI
1071
WisdomTree Equity Premium Income Fund
WTPI
$493M
$725K 0.01%
24,296
+843
+4% +$27.1K
CLOU icon
1072
Global X Cloud Computing ETF
CLOU
$224M
$724K 0.01%
45,389
+215
+0.5% +$3.73K
FHLC icon
1073
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$724K 0.01%
12,555
-845
-6% -$52K
BGR icon
1074
BlackRock Energy and Resources Trust
BGR
$420M
$719K 0.01%
66,652
-725
-1% -$8.12K
HCA icon
1075
HCA Healthcare
HCA
$84.8B
$719K 0.01%
3,913
+336
+9% +$66.9K
41 42
43
44 45

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.