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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
DOC icon
1251
Healthpeak Properties
DOC
$15.4B
$529K 0.01%
23,086
+2,571
+13% +$67.9K
PAAS icon
1252
Pan American Silver
PAAS
$18.6B
$529K 0.01%
33,302
+7,531
+29% +$131K
ILF icon
1253
iShares Latin America 40 ETF
ILF
$3.77B
$528K 0.01%
22,261
+4,608
+26% +$110K
IBTD
1254
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$528K 0.01%
21,314
+2,954
+16% +$73.4K
NFG icon
1255
National Fuel Gas
NFG
$7.84B
$526K 0.01%
8,543
+258
+3% +$17.8K
VFC icon
1256
VF Corp
VFC
$6.68B
$525K 0.01%
17,550
-1,698
-9% -$73.2K
MDU icon
1257
MDU Resources
MDU
$4.44B
$523K 0.01%
50,307
+6,853
+16% +$75.7K
AMN icon
1258
AMN Healthcare
AMN
$1.28B
$522K 0.01%
4,929
+2,128
+76% +$233K
MARA icon
1259
Marathon Digital Holdings
MARA
$4.62B
$522K 0.01%
48,786
+1,554
+3% +$18.4K
JMEE icon
1260
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$520K 0.01%
11,720
+515
+5% +$25.1K
BUG icon
1261
Global X Cybersecurity ETF
BUG
$1.2B
$519K 0.01%
21,578
-3,780
-15% -$99.8K
ETR icon
1262
Entergy
ETR
$54.1B
$519K 0.01%
10,306
+492
+5% +$28.2K
VERU icon
1263
Veru
VERU
$36.1M
$516K 0.01%
+4,479
New +$646K
AXON
1264
Axon Enterprise
AXON
$40.5B
$515K 0.01%
4,451
-15
-0.3% -$1.7K
SCHZ icon
1265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.01%
22,710
+804
+4% +$19.1K
JHMT
1266
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$514K 0.01%
7,737
+1,561
+25% +$118K
AOR icon
1267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$513K 0.01%
11,454
+701
+7% +$34K
PCY icon
1268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$513K 0.01%
30,280
+10,405
+52% +$195K
WBS icon
1269
Webster Financial
WBS
$12.3B
$513K 0.01%
11,358
+49
+0.4% +$2.27K
PNQI icon
1270
Invesco NASDAQ Internet ETF
PNQI
$501M
$512K 0.01%
22,510
+1,025
+5% +$26.4K
SGDM icon
1271
Sprott Gold Miners ETF
SGDM
$551M
$512K 0.01%
24,007
+255
+1% +$5.65K
VSGX icon
1272
Vanguard ESG International Stock ETF
VSGX
$6.43B
$512K 0.01%
11,792
+628
+6% +$30.6K
ALE
1273
DELISTED
Allete
ALE
$510K 0.01%
10,191
-484
-5% -$28.8K
BBY icon
1274
Best Buy
BBY
$18B
$510K 0.01%
8,054
-312
-4% -$23.1K
EMQQ icon
1275
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$510K 0.01%
19,153
+610
+3% +$18.6K
49 50
51
52 53

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.