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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
BIDU icon
1126
Baidu
BIDU
$35.8B
$658K 0.01%
5,598
-511
-8% -$69.8K
LVHD icon
1127
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$657K 0.01%
19,226
+8,135
+73% +$309K
DKNG icon
1128
DraftKings
DKNG
$11.4B
$656K 0.01%
43,330
+293
+0.7% +$4.66K
WAT icon
1129
Waters Corp
WAT
$36.8B
$654K 0.01%
2,428
-11
-0.5% -$3.51K
AOD
1130
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$652K 0.01%
91,379
+32,017
+54% +$259K
NMAI icon
1131
Nuveen Multi-Asset Income Fund
NMAI
$460M
$651K 0.01%
57,125
+2,499
+5% +$33.4K
AVXL icon
1132
Anavex Life Sciences
AVXL
$222M
$649K 0.01%
62,936
+4,655
+8% +$49.1K
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$492M
$648K 0.01%
66,984
+4,048
+6% +$43.2K
ARMR
1134
DELISTED
Armor US Equity Index ETF
ARMR
$646K 0.01%
32,782
+2,570
+9% +$56.6K
HYZD icon
1135
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$645K 0.01%
32,066
+3,762
+13% +$77.7K
RTL
1136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$645K 0.01%
109,681
+11,839
+12% +$87.6K
PWR icon
1137
Quanta Services
PWR
$93.9B
$644K 0.01%
5,058
+504
+11% +$68.9K
TDIV icon
1138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$643K 0.01%
14,703
+295
+2% +$15K
HIG icon
1139
Hartford Financial Services
HIG
$38.5B
$640K 0.01%
10,327
+1,241
+14% +$80.8K
KJUL icon
1140
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$640K 0.01%
27,740
+19,163
+223% +$464K
DDEC icon
1141
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$638K 0.01%
21,291
+653
+3% +$19.9K
SPH icon
1142
Suburban Propane Partners
SPH
$1.23B
$636K 0.01%
42,264
-2,975
-7% -$48.1K
JMOM icon
1143
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$634K 0.01%
18,027
+12,174
+208% +$471K
VNLA icon
1144
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$634K 0.01%
13,072
-2,001
-13% -$97.4K
COIN icon
1145
Coinbase
COIN
$41.7B
$633K 0.01%
9,809
-104
-1% -$7.26K
ESGD icon
1146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$633K 0.01%
11,280
+104
+0.9% +$6.52K
EVRG icon
1147
Evergy
EVRG
$20.1B
$633K 0.01%
10,653
+1,222
+13% +$82.2K
SAM icon
1148
Boston Beer
SAM
$1.88B
$628K 0.01%
1,940
-324
-14% -$112K
CTAS icon
1149
Cintas
CTAS
$82.4B
$626K 0.01%
6,448
+596
+10% +$60.9K
FDIS icon
1150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$624K 0.01%
10,253
-168
-2% -$11.2K
44 45
46
47 48

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.