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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
FCNCA icon
1076
First Citizens BancShares
FCNCA
$24.6B
$718K 0.01%
900
+22
+3% +$17.2K
NCLH icon
1077
Norwegian Cruise Line
NCLH
$8.89B
$718K 0.01%
63,210
+11,577
+22% +$152K
TECH icon
1078
Bio-Techne
TECH
$11.2B
$714K 0.01%
10,052
-28
-0.3% -$2.42K
COF icon
1079
Capital One
COF
$124B
$713K 0.01%
7,735
+3,770
+95% +$401K
ESGV icon
1080
Vanguard ESG US Stock ETF
ESGV
$12.9B
$710K 0.01%
11,279
-226
-2% -$15.9K
FIW icon
1081
First Trust Water ETF
FIW
$1.84B
$710K 0.01%
9,884
+4,516
+84% +$352K
ROP icon
1082
Roper Technologies
ROP
$36.3B
$709K 0.01%
1,972
+1
+0.1% +$407
GQRE icon
1083
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$707K 0.01%
14,119
-447
-3% -$26K
FAPR icon
1084
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$703K 0.01%
25,477
-2,573
-9% -$75.8K
ABB
1085
DELISTED
ABB Ltd
ABB
$700K 0.01%
27,283
+7,864
+40% +$221K
FLJP icon
1086
Franklin FTSE Japan ETF
FLJP
$3.93B
$697K 0.01%
32,144
+4,822
+18% +$114K
PARA
1087
DELISTED
Paramount Global Class B
PARA
$697K 0.01%
36,624
-58,489
-61% -$1.4M
CMP icon
1088
Compass Minerals
CMP
$1.24B
$694K 0.01%
18,011
+517
+3% +$19.7K
MUST icon
1089
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$693K 0.01%
35,585
+2,699
+8% +$55K
IHF icon
1090
iShares US Healthcare Providers ETF
IHF
$1.18B
$692K 0.01%
13,540
+135
+1% +$7.32K
BEP icon
1091
Brookfield Renewable
BEP
$10B
$691K 0.01%
22,077
+672
+3% +$24.8K
XSD icon
1092
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$691K 0.01%
4,545
+1,916
+73% +$326K
SIVR icon
1093
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$690K 0.01%
37,763
+2,319
+7% +$42.9K
XT icon
1094
iShares Future Exponential Technologies ETF
XT
$3.77B
$690K 0.01%
15,483
+625
+4% +$31.2K
HUSV icon
1095
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$689K 0.01%
23,229
+5,412
+30% +$176K
UBSI icon
1096
United Bankshares
UBSI
$6.55B
$689K 0.01%
19,283
+5,287
+38% +$197K
DIVB icon
1097
iShares Core Dividend ETF
DIVB
$1.62B
$688K 0.01%
20,364
+8,954
+78% +$337K
BAPR icon
1098
Innovator US Equity Buffer ETF April
BAPR
$403M
$687K 0.01%
23,625
-2,492
-10% -$77.6K
OVV icon
1099
Ovintiv
OVV
$17.5B
$687K 0.01%
+14,937
New +$713K
HYB
1100
DELISTED
New America High Income Fund, Inc.
HYB
$687K 0.01%
105,581
+4,440
+4% +$31.8K
42 43
44
45 46

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.