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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
GDV icon
1326
Gabelli Dividend & Income Trust
GDV
$2.6B
$467K 0.01%
24,929
+4,244
+21% +$90.3K
TDV icon
1327
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$466K 0.01%
9,213
-463
-5% -$26.3K
HOLX
1328
DELISTED
Hologic
HOLX
$465K 0.01%
7,201
-2,421
-25% -$168K
EJAN icon
1329
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$464K 0.01%
18,623
-990
-5% -$26.6K
SMMV icon
1330
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$464K 0.01%
14,544
-230
-2% -$8.03K
WPM icon
1331
Wheaton Precious Metals
WPM
$50.6B
$464K 0.01%
14,339
+2,506
+21% +$82.3K
MSOS icon
1332
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$463K 0.01%
51,915
+8,240
+19% +$95.1K
NFJ
1333
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$463K 0.01%
43,357
-4,003
-8% -$49.1K
ROBO icon
1334
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$463K 0.01%
11,202
-5,322
-32% -$252K
CVE icon
1335
Cenovus Energy
CVE
$54.6B
$462K 0.01%
30,071
+13,305
+79% +$236K
FCVT icon
1336
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$462K 0.01%
14,842
+3,161
+27% +$104K
H icon
1337
Hyatt Hotels
H
$17.6B
$462K 0.01%
5,703
+100
+2% +$8.5K
EXPD icon
1338
Expeditors International
EXPD
$22.9B
$461K 0.01%
5,218
+2,133
+69% +$214K
FBIN icon
1339
Fortune Brands Innovations
FBIN
$6.12B
$461K 0.01%
10,037
+5,763
+135% +$313K
GPN icon
1340
Global Payments
GPN
$22.1B
$460K 0.01%
4,260
-207
-5% -$25.5K
HR icon
1341
Healthcare Realty
HR
$7.42B
$460K 0.01%
22,082
+4,753
+27% +$121K
CP icon
1342
Canadian Pacific Kansas City
CP
$82B
$458K 0.01%
6,860
-333
-5% -$25.1K
IEO icon
1343
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$458K 0.01%
5,498
-34,379
-86% -$2.93M
PAGP icon
1344
Plains GP Holdings
PAGP
$5.23B
$458K 0.01%
41,964
+8,968
+27% +$103K
JPIN icon
1345
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$456K 0.01%
+10,653
New +$514K
BHVN
1346
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$456K 0.01%
3,018
-12
-0.4% -$1.78K
CPB icon
1347
Campbell Soup
CPB
$6.51B
$455K 0.01%
9,660
+1,090
+13% +$53.5K
GRMN
1348
Garmin
GRMN
$46.9B
$455K 0.01%
5,670
-188
-3% -$17.8K
LYFT icon
1349
Lyft
LYFT
$5.39B
$455K 0.01%
34,541
-18,756
-35% -$289K
FEM icon
1350
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$454K 0.01%
24,551
+3,470
+16% +$72.7K
52 53
54
55 56

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.