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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
LTPZ icon
1176
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$589K 0.01%
10,508
-1,430
-12% -$94K
MMT
1177
Aberdeen Multi-Market Income Fund
MMT
$237M
$589K 0.01%
139,338
-10,079
-7% -$46.8K
BFEB icon
1178
Innovator US Equity Buffer ETF February
BFEB
$252M
$587K 0.01%
21,035
-370
-2% -$11K
BICK
1179
DELISTED
First Trust BICK Index Fund
BICK
$587K 0.01%
24,763
+6,018
+32% +$158K
GNMA icon
1180
iShares GNMA Bond ETF
GNMA
$422M
$585K 0.01%
13,595
+493
+4% +$22.4K
BNY
1181
DELISTED
BlackRock New York Municipal Income Trust
BNY
$584K 0.01%
59,717
-10,122
-14% -$112K
ISCG icon
1182
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$584K 0.01%
16,838
-1,146
-6% -$43.9K
BIIB icon
1183
Biogen
BIIB
$29.9B
$583K 0.01%
2,185
+146
+7% +$31K
BRSP
1184
BrightSpire Capital
BRSP
$681M
$582K 0.01%
92,224
+8,834
+11% +$73K
CROX icon
1185
Crocs
CROX
$6.69B
$582K 0.01%
+8,477
New +$589K
FSMB icon
1186
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$582K 0.01%
29,845
-179
-0.6% -$3.56K
RCS
1187
PIMCO Strategic Income Fund
RCS
$243M
$582K 0.01%
122,761
-29,296
-19% -$155K
RWR icon
1188
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$582K 0.01%
6,902
+193
+3% +$18.8K
TFI icon
1189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$581K 0.01%
13,203
+659
+5% +$30.3K
DBO icon
1190
Invesco DB Oil Fund
DBO
$425M
$578K 0.01%
38,060
-2,908
-7% -$49K
HMOP icon
1191
Hartford Municipal Opportunities ETF
HMOP
$777M
$578K 0.01%
15,855
+1,952
+14% +$74.3K
UGI icon
1192
UGI
UGI
$8B
$578K 0.01%
17,884
+2,806
+19% +$111K
TXNM
1193
TXNM Energy Inc
TXNM
$6.47B
$578K 0.01%
12,650
– –
FNF icon
1194
Fidelity National Financial
FNF
$13.9B
$577K 0.01%
16,572
-124
-0.7% -$4.63K
FXR icon
1195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$577K 0.01%
12,548
-844
-6% -$43.1K
PII icon
1196
Polaris
PII
$4.15B
$576K 0.01%
6,026
-103
-2% -$11.5K
BMRN icon
1197
BioMarin Pharmaceuticals
BMRN
$11.5B
$570K 0.01%
6,727
+1,264
+23% +$113K
CCD
1198
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$569K 0.01%
28,394
-9,232
-25% -$213K
GCC icon
1199
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$568K 0.01%
26,632
+13,434
+102% +$302K
P
1200
Everpure Inc
P
$24.8B
$568K 0.01%
20,748
-1,065
-5% -$30.1K
46 47
48
49 50

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.