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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
STWD icon
1226
Starwood Property Trust
STWD
$6.12B
$549K 0.01%
30,140
+670
+2% +$15.2K
IYJ icon
1227
iShares US Industrials ETF
IYJ
$1.98B
$546K 0.01%
6,520
-10,019
-61% -$939K
LCID icon
1228
Lucid Motors
LCID
$2.46B
$546K 0.01%
3,906
– –
FDUS icon
1229
Fidus Investment
FDUS
$737M
$544K 0.01%
31,687
+1,051
+3% +$19.9K
GDXJ icon
1230
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$544K 0.01%
18,462
+387
+2% +$12K
MFC icon
1231
Manulife Financial
MFC
$72.6B
$543K 0.01%
34,624
+3,830
+12% +$67.2K
LRGF icon
1232
iShares US Equity Factor ETF
LRGF
$3.52B
$542K 0.01%
14,958
+4,287
+40% +$172K
ONB icon
1233
Old National Bancorp
ONB
$10.1B
$541K 0.01%
32,865
+21,810
+197% +$364K
DFAX icon
1234
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$540K 0.01%
28,564
+553
+2% +$11.7K
DJD icon
1235
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$539K 0.01%
14,383
+1,014
+8% +$42.6K
WHR icon
1236
Whirlpool
WHR
$2.42B
$539K 0.01%
4,001
+33
+0.8% +$5.25K
WYNN icon
1237
Wynn Resorts
WYNN
$10.1B
$539K 0.01%
8,551
-397
-4% -$24.7K
CHRW icon
1238
C.H. Robinson
CHRW
$22B
$538K 0.01%
5,583
+801
+17% +$86.1K
BGS icon
1239
B&G Foods
BGS
$285M
$536K 0.01%
32,476
+3,897
+14% +$86.6K
MAS icon
1240
Masco
MAS
$16B
$536K 0.01%
11,486
-581
-5% -$30.2K
RVNU icon
1241
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$535K 0.01%
23,096
-16,349
-41% -$405K
IGBH icon
1242
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$533K 0.01%
23,761
-168
-0.7% -$3.88K
JPI
1243
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$533K 0.01%
28,937
+934
+3% +$18.5K
BCE icon
1244
BCE
BCE
$19.9B
$532K 0.01%
12,679
+817
+7% +$39.7K
MLM icon
1245
Martin Marietta Materials
MLM
$33.6B
$532K 0.01%
1,651
-20
-1% -$6.77K
SPHB icon
1246
Invesco S&P 500 High Beta ETF
SPHB
$964M
$532K 0.01%
9,268
-3,021
-25% -$196K
STAG icon
1247
STAG Industrial
STAG
$7.86B
$531K 0.01%
18,664
+6,909
+59% +$218K
MMD
1248
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$530K 0.01%
34,049
+15,789
+86% +$285K
TDOC icon
1249
Teladoc Health
TDOC
$1.58B
$530K 0.01%
20,906
-4,983
-19% -$175K
UNM icon
1250
Unum
UNM
$13.8B
$530K 0.01%
13,671
-3,122
-19% -$114K
48 49
50
51 52

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.