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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
IGRO icon
1151
iShares International Dividend Growth ETF
IGRO
$1.27B
$621K 0.01%
12,266
+1,279
+12% +$71.9K
EUSB icon
1152
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$618K 0.01%
14,770
+3,622
+32% +$159K
FMAR icon
1153
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$615K 0.01%
20,939
– –
FNY icon
1154
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$615K 0.01%
11,497
+2,251
+24% +$132K
IGE icon
1155
iShares North American Natural Resources ETF
IGE
$747M
$614K 0.01%
17,652
-582
-3% -$21.7K
DKS icon
1156
Dick's Sporting Goods
DKS
$18.4B
$613K 0.01%
+5,862
New +$596K
TNDM icon
1157
Tandem Diabetes Care
TNDM
$1.17B
$613K 0.01%
12,806
-965
-7% -$52.9K
TPYP icon
1158
Tortoise North American Pipeline ETF
TPYP
$900M
$611K 0.01%
26,453
+711
+3% +$18.1K
FUTY icon
1159
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$608K 0.01%
14,402
+1,084
+8% +$51.2K
IESC icon
1160
IES Holdings
IESC
$12.5B
$606K 0.01%
21,935
– –
PDP icon
1161
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$606K 0.01%
8,971
+101
+1% +$7.36K
KIM icon
1162
Kimco Realty
KIM
$17.6B
$603K 0.01%
+32,747
New +$691K
NURE icon
1163
Nuveen Short-Term REIT ETF
NURE
$36M
$603K 0.01%
20,285
+1,824
+10% +$61.2K
NVR icon
1164
NVR
NVR
$17.2B
$602K 0.01%
151
+2
+1% +$8.52K
QQQM icon
1165
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$601K 0.01%
5,468
-4,582
-46% -$569K
GTO icon
1166
Invesco Total Return Bond ETF
GTO
$2.4B
$600K 0.01%
13,163
+4,849
+58% +$234K
JAAA icon
1167
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$595K 0.01%
+12,115
New +$596K
BIP icon
1168
Brookfield Infrastructure Partners
BIP
$18.8B
$594K 0.01%
16,551
-256
-2% -$10.3K
HAP icon
1169
VanEck Natural Resources ETF
HAP
$310M
$593K 0.01%
13,689
-11,966
-47% -$555K
JULT icon
1170
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$593K 0.01%
22,695
+6,747
+42% +$189K
BAR icon
1171
GraniteShares Gold Shares
BAR
$1.37B
$592K 0.01%
35,938
-546
-1% -$9.34K
ESML icon
1172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$592K 0.01%
19,298
+2,413
+14% +$81.4K
BSEP icon
1173
Innovator US Equity Buffer ETF September
BSEP
$215M
$591K 0.01%
20,651
-510
-2% -$15.6K
IQI icon
1174
Invesco Quality Municipal Securities
IQI
$526M
$590K 0.01%
64,675
+25,290
+64% +$258K
CFG icon
1175
Citizens Financial Group
CFG
$30.4B
$589K 0.01%
17,152
+5,138
+43% +$190K
45 46
47
48 49

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.