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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
USXF icon
1351
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$453K 0.01%
16,164
+2,697
+20% +$84.3K
DFP
1352
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$452K 0.01%
23,816
+149
+0.6% +$3.2K
FLCA icon
1353
Franklin FTSE Canada ETF
FLCA
$796M
$452K 0.01%
16,094
+2,837
+21% +$87.6K
IDA icon
1354
Idacorp
IDA
$8.23B
$452K 0.01%
4,562
+42
+0.9% +$4.58K
SPTS icon
1355
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$452K 0.01%
15,619
-4,905
-24% -$144K
VLY icon
1356
Valley National Bancorp
VLY
$7.93B
$452K 0.01%
41,885
+31,532
+305% +$364K
AWR icon
1357
American States Water
AWR
$3.39B
$451K 0.01%
5,786
+512
+10% +$43.5K
BBIO icon
1358
BridgeBio Pharma
BBIO
$16.5B
$448K 0.01%
45,080
+21,231
+89% +$221K
QVAL icon
1359
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$448K 0.01%
15,359
-2,749
-15% -$88.1K
HSBC icon
1360
HSBC
HSBC
$355B
$446K 0.01%
17,111
+3,441
+25% +$107K
LVS icon
1361
Las Vegas Sands
LVS
$30.5B
$446K 0.01%
11,878
-567
-5% -$21.1K
CHNG
1362
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$446K 0.01%
16,208
+1,200
+8% +$29.7K
DJP icon
1363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$445K 0.01%
13,522
-1,035
-7% -$36.2K
SMG icon
1364
ScottsMiracle-Gro
SMG
$4.03B
$445K 0.01%
10,416
+5,446
+110% +$391K
HPI
1365
John Hancock Preferred Income Fund
HPI
$428M
$444K 0.01%
27,686
+1,327
+5% +$23.7K
CE icon
1366
Celanese
CE
$5.09B
$443K 0.01%
4,899
-423
-8% -$46.5K
IDHQ icon
1367
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$440K 0.01%
+20,814
New +$496K
NDSN icon
1368
Nordson
NDSN
$16.5B
$440K 0.01%
2,071
+1,055
+104% +$236K
QQQA icon
1369
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
$439K 0.01%
14,593
-365
-2% -$12.1K
FAD icon
1370
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$437K 0.01%
4,877
-639
-12% -$62.7K
KTF
1371
DWS Municipal Income Trust
KTF
$346M
$437K 0.01%
52,533
-6,056
-10% -$56.2K
OGN icon
1372
Organon & Co
OGN
$3.55B
$436K 0.01%
18,627
-5,537
-23% -$167K
DXCM icon
1373
DexCom
DXCM
$27.6B
$435K 0.01%
5,405
+397
+8% +$33.6K
GMF icon
1374
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$435K 0.01%
4,852
-69
-1% -$6.86K
IBHF icon
1375
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$435K 0.01%
19,909
-2,137
-10% -$48.4K
53 54
55
56 57

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.