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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
GSIE icon
1301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$490K 0.01%
19,810
-620
-3% -$17.2K
HQH
1302
abrdn Healthcare Investors
HQH
$1.23B
$487K 0.01%
28,208
+800
+3% +$15.3K
SIRI icon
1303
SiriusXM
SIRI
$10B
$487K 0.01%
8,527
-153
-2% -$9.62K
CCJ icon
1304
Cameco
CCJ
$38.3B
$486K 0.01%
18,348
+1,344
+8% +$34.4K
VGLT icon
1305
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$484K 0.01%
7,684
+4,820
+168% +$332K
DURA icon
1306
VanEck Durable High Dividend ETF
DURA
$38.7M
$483K 0.01%
17,420
+3,851
+28% +$117K
IT icon
1307
Gartner
IT
$9.41B
$480K 0.01%
1,734
+139
+9% +$39K
LEN icon
1308
Lennar Class A
LEN
$20.4B
$480K 0.01%
6,654
-588
-8% -$45.7K
SU icon
1309
Suncor Energy
SU
$77.7B
$480K 0.01%
17,067
+166
+1% +$5.24K
JPC icon
1310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$479K 0.01%
68,909
-661
-1% -$5.17K
PMM
1311
Franklin Managed Municipal Income Trust
PMM
$275M
$479K 0.01%
84,966
+7,034
+9% +$46.9K
SPFF icon
1312
Global X SuperIncome Preferred ETF
SPFF
$139M
$478K 0.01%
48,303
-12,258
-20% -$127K
JANT icon
1313
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$476K 0.01%
20,061
+2,450
+14% +$62.6K
JMBS icon
1314
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$476K 0.01%
10,573
+7
+0.1% +$334
AGZ icon
1315
iShares Agency Bond ETF
AGZ
$553M
$475K 0.01%
4,462
+134
+3% +$14.6K
BEPC icon
1316
Brookfield Renewable
BEPC
$6.12B
$475K 0.01%
14,546
+3,840
+36% +$148K
SNV
1317
DELISTED
Synovus
SNV
$475K 0.01%
12,665
-2,969
-19% -$118K
QRVO icon
1318
Qorvo
QRVO
$7.63B
$474K 0.01%
5,965
-670
-10% -$64.8K
CRSP icon
1319
CRISPR Therapeutics
CRSP
$4.58B
$473K 0.01%
7,232
-700
-9% -$50.7K
DPZ icon
1320
Domino's
DPZ
$11B
$473K 0.01%
1,526
+117
+8% +$44.4K
NEA icon
1321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$472K 0.01%
44,492
+11,330
+34% +$136K
LEG icon
1322
Leggett & Platt
LEG
$1.52B
$469K 0.01%
14,130
+3,441
+32% +$131K
SRDX
1323
DELISTED
Surmodics
SRDX
$469K 0.01%
15,427
– –
FNDE icon
1324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$468K 0.01%
19,966
+809
+4% +$20.6K
KCE icon
1325
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$468K 0.01%
6,544
-491
-7% -$39K
51 52
53
54 55

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.