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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.7M 0.23%
235,105
+5,263
+2% +$466K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.5M 0.23%
516,717
-6,429
-1% -$254K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$18.2M 0.23%
92,329
+19,400
+27% +$4.25M
KO icon
104
Coca-Cola
KO
$354B
$18M 0.22%
322,107
+67,529
+27% +$4.2M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.8M 0.22%
140,080
+10,067
+8% +$1.42M
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.8M 0.22%
142,573
+19,039
+15% +$2.51M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6M 0.22%
365,963
+112,742
+45% +$5.59M
AMGN icon
108
Amgen
AMGN
$203B
$17.4M 0.22%
77,316
+11,222
+17% +$2.72M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.21%
125,945
+14,569
+13% +$2.36M
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.7M 0.21%
174,077
+16,780
+11% +$1.7M
LOW icon
111
Lowe's Companies
LOW
$116B
$16.3M 0.2%
86,877
+22,771
+36% +$4.43M
OIH icon
112
VanEck Oil Services ETF
OIH
$2.06B
$16M 0.2%
75,572
+19,927
+36% +$4.55M
MSVX
113
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$15.9M 0.2%
645,384
+41,898
+7% +$1.03M
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15.8M 0.2%
848,874
+59,433
+8% +$1.23M
CAT icon
115
Caterpillar
CAT
$409B
$15.7M 0.2%
95,842
+22,001
+30% +$4.02M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.6M 0.19%
54,213
-3,194
-6% -$1.02M
UNP icon
117
Union Pacific
UNP
$183B
$15.4M 0.19%
78,817
+10,907
+16% +$2.41M
PECO icon
118
Phillips Edison & Co
PECO
$5.48B
$15.3M 0.19%
546,852
+8,100
+2% +$266K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.2M 0.19%
441,540
+1,904
+0.4% +$72.2K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 0.19%
417,292
+35,288
+9% +$1.43M
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15M 0.19%
539,585
+88,221
+20% +$2.73M
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.9M 0.19%
186,057
+16,397
+10% +$1.48M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$14.8M 0.18%
184,979
-4,859
-3% -$454K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$14.7M 0.18%
345,233
+43,319
+14% +$2.03M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.6M 0.18%
111,289
-759
-0.7% -$106K
3 4
5
6 7

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.