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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
TPL icon
1201
Texas Pacific Land
TPL
$28.9B
$568K 0.01%
2,871
– –
HESM icon
1202
Hess Midstream
HESM
$5.22B
$566K 0.01%
22,164
+1,425
+7% +$40.7K
MNST icon
1203
Monster Beverage
MNST
$91.4B
$566K 0.01%
13,008
-300
-2% -$13.8K
CRF
1204
Cornerstone Total Return Fund
CRF
$1.14B
$565K 0.01%
71,030
-64,011
-47% -$584K
AG icon
1205
First Majestic Silver
AG
$8.05B
$563K 0.01%
73,922
+2,110
+3% +$15.7K
RSPT icon
1206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$562K 0.01%
24,810
-2,610
-10% -$66.7K
NLSN
1207
DELISTED
Nielsen Holdings plc
NLSN
$562K 0.01%
20,262
-2,298
-10% -$59.9K
SCHO icon
1208
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$561K 0.01%
23,244
+1,174
+5% +$28.7K
CINF icon
1209
Cincinnati Financial
CINF
$28.3B
$560K 0.01%
6,254
-551
-8% -$56.8K
TDY icon
1210
Teledyne Technologies
TDY
$30.4B
$560K 0.01%
1,658
-205
-11% -$78.2K
AEE icon
1211
Ameren
AEE
$31.5B
$557K 0.01%
6,913
+781
+13% +$71.3K
DBX icon
1212
Dropbox
DBX
$6.81B
$557K 0.01%
26,878
+687
+3% +$15.4K
DWAS icon
1213
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$556K 0.01%
8,110
+514
+7% +$37.8K
EQIX icon
1214
Equinix
EQIX
$107B
$556K 0.01%
977
-454
-32% -$297K
IMCV icon
1215
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$556K 0.01%
9,938
-1,695
-15% -$105K
J icon
1216
Jacobs Solutions
J
$15.9B
$556K 0.01%
6,196
-409
-6% -$42.4K
MIY icon
1217
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$556K 0.01%
+44,876
New +$599K
IDLV icon
1218
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$554K 0.01%
22,467
+1,012
+5% +$27.8K
IQDG icon
1219
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$553K 0.01%
+21,012
New +$623K
TRND icon
1220
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$553K 0.01%
20,883
+210
+1% +$5.73K
LW icon
1221
Lamb Weston
LW
$6.82B
$551K 0.01%
7,126
+494
+7% +$38.6K
TAP icon
1222
Molson Coors Class B
TAP
$7.68B
$551K 0.01%
11,475
-6,804
-37% -$369K
URNM icon
1223
Sprott Uranium Miners ETF
URNM
$1.78B
$551K 0.01%
16,958
+2,708
+19% +$91.3K
SWN
1224
DELISTED
Southwestern Energy Company
SWN
$551K 0.01%
90,093
+14,653
+19% +$101K
FRT icon
1225
Federal Realty Investment Trust
FRT
$10.9B
$549K 0.01%
6,091
+833
+16% +$84.6K
47 48
49
50 51

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.