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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
SON icon
1276
Sonoco
SON
$5.76B
$510K 0.01%
8,982
+1,427
+19% +$87.7K
FFLG icon
1277
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$510K 0.01%
39,980
+17,805
+80% +$252K
PID icon
1278
Invesco International Dividend Achievers ETF
PID
$913M
$509K 0.01%
33,404
+10,663
+47% +$183K
IMVP
1279
Invesco India ETF
IMVP
$122M
$509K 0.01%
21,607
+973
+5% +$23.8K
HFRO
1280
Highland Opportunities and Income Fund
HFRO
$407M
$508K 0.01%
52,218
+14,174
+37% +$162K
HUM icon
1281
Humana
HUM
$46.7B
$508K 0.01%
1,047
+9
+0.9% +$4.38K
SMDV icon
1282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$508K 0.01%
9,155
-43,281
-83% -$2.63M
XHB icon
1283
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$507K 0.01%
9,273
+25
+0.3% +$1.52K
BR icon
1284
Broadridge
BR
$17.2B
$506K 0.01%
3,506
-277
-7% -$45K
PAA icon
1285
Plains All American Pipeline
PAA
$17.4B
$506K 0.01%
48,089
+20,208
+72% +$226K
PNOV icon
1286
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$506K 0.01%
18,063
-3,398
-16% -$99.4K
NULV icon
1287
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$504K 0.01%
16,318
-5,163
-24% -$176K
ASML icon
1288
ASML
ASML
$675B
$502K 0.01%
1,209
+164
+16% +$82.2K
TNL icon
1289
Travel + Leisure Co
TNL
$4.54B
$500K 0.01%
14,647
+7,955
+119% +$336K
THQ
1290
abrdn Healthcare Opportunities Fund
THQ
$769M
$499K 0.01%
27,531
+1,317
+5% +$26.4K
VTC icon
1291
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$499K 0.01%
6,879
+459
+7% +$35.4K
PSCW icon
1292
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$498K 0.01%
24,697
– –
VUSB icon
1293
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$498K 0.01%
10,171
-2,770
-21% -$136K
ILCB icon
1294
iShares Morningstar US Equity ETF
ILCB
$1.26B
$497K 0.01%
10,072
+2,457
+32% +$135K
BEN icon
1295
Franklin Resources
BEN
$16.9B
$496K 0.01%
23,059
+1,901
+9% +$48.9K
UITB icon
1296
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$496K 0.01%
11,032
+134
+1% +$6.3K
FDS icon
1297
Factset
FDS
$9.05B
$495K 0.01%
1,236
+368
+42% +$156K
PRGO icon
1298
Perrigo
PRGO
$1.4B
$494K 0.01%
13,861
+4,526
+48% +$182K
MGC icon
1299
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$493K 0.01%
3,951
+587
+17% +$81.5K
GMS
1300
DELISTED
GMS Inc
GMS
$492K 0.01%
12,290
– –
50 51
52
53 54

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.