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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
BF.A icon
1101
Brown-Forman Class A
BF.A
$12.3B
$686K 0.01%
10,152
-76
-0.7% -$5.44K
PCEF icon
1102
Invesco CEF Income Composite ETF
PCEF
$812M
$686K 0.01%
39,310
+9,203
+31% +$179K
WH icon
1103
Wyndham Hotels & Resorts
WH
$5.46B
$686K 0.01%
11,175
+5
+0% +$335
AAAU icon
1104
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$682K 0.01%
41,350
+17,146
+71% +$294K
INFL icon
1105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$682K 0.01%
24,489
+3,012
+14% +$89.7K
UAL icon
1106
United Airlines
UAL
$38.4B
$681K 0.01%
20,928
-1,072
-5% -$39.9K
YUMC icon
1107
Yum China
YUMC
$14.9B
$681K 0.01%
14,387
+1,094
+8% +$52.5K
IUS icon
1108
Invesco RAFI Strategic US ETF
IUS
$894M
$680K 0.01%
20,475
+7,426
+57% +$273K
SLF icon
1109
Sun Life Financial
SLF
$45.6B
$679K 0.01%
17,084
+4,934
+41% +$221K
CHPT icon
1110
ChargePoint
CHPT
$133M
$678K 0.01%
2,298
+400
+21% +$121K
FMBH icon
1111
First Mid Bancshares
FMBH
$1.36B
$674K 0.01%
21,075
+2,515
+14% +$91.1K
INDS icon
1112
Pacer Industrial Real Estate ETF
INDS
$118M
$673K 0.01%
19,071
-512
-3% -$21.4K
BWA icon
1113
BorgWarner
BWA
$13.2B
$672K 0.01%
24,329
-9,415
-28% -$304K
BXMT icon
1114
Blackstone Mortgage Trust
BXMT
$2.82B
$672K 0.01%
28,808
+12,507
+77% +$362K
USHY icon
1115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$672K 0.01%
19,976
-20,235
-50% -$719K
CNP icon
1116
CenterPoint Energy
CNP
$29.1B
$671K 0.01%
23,814
+6,477
+37% +$202K
AGNC icon
1117
AGNC Investment
AGNC
$12.3B
$667K 0.01%
79,196
-70,670
-47% -$830K
XME icon
1118
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$665K 0.01%
15,648
-3,684
-19% -$173K
SPIB icon
1119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$663K 0.01%
21,176
+4,455
+27% +$145K
FLG
1120
Flagstar Bank National Association
FLG
$5.77B
$663K 0.01%
25,923
+3,695
+17% +$108K
CET
1121
Central Securities Corp
CET
$1.54B
$661K 0.01%
19,589
-162
-0.8% -$5.85K
ENLC
1122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$661K 0.01%
74,363
+10,189
+16% +$97.9K
FIG
1123
DELISTED
Simplify Macro Strategy ETF
FIG
$660K 0.01%
+27,820
New +$688K
IGPT icon
1124
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$660K 0.01%
22,290
-16,581
-43% -$542K
XCEM icon
1125
Columbia EM Core ex-China ETF
XCEM
$1.9B
$660K 0.01%
28,152
+4,545
+19% +$117K
43 44
45
46 47

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.