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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
IBDS icon
1376
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$434K 0.01%
18,857
+134
+0.7% +$3.2K
MEAR icon
1377
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$434K 0.01%
8,742
-1,990
-19% -$99K
RTH icon
1378
VanEck Retail ETF
RTH
$248M
$432K 0.01%
2,787
-58
-2% -$9.63K
ZM icon
1379
Zoom
ZM
$25.8B
$431K 0.01%
5,858
-348
-6% -$33.1K
ADC icon
1380
Agree Realty
ADC
$9.68B
$429K 0.01%
6,354
+550
+9% +$41.3K
SPMB icon
1381
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$429K 0.01%
20,009
-2,104
-10% -$47.8K
STM icon
1382
STMicroelectronics
STM
$46B
$429K 0.01%
13,874
-733
-5% -$25.7K
EUSA icon
1383
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$428K 0.01%
6,404
+1,063
+20% +$79.2K
IYC icon
1384
iShares US Consumer Discretionary ETF
IYC
$1.12B
$427K 0.01%
7,343
+113
+2% +$7.2K
RAAX icon
1385
VanEck Inflation Allocation ETF
RAAX
$1.11B
$427K 0.01%
18,797
+3,670
+24% +$90.1K
AIT icon
1386
Applied Industrial Technologies
AIT
$12.8B
$425K 0.01%
+4,135
New +$425K
RDIV icon
1387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$425K 0.01%
11,265
-566
-5% -$23.7K
DDIV icon
1388
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$424K 0.01%
15,741
+647
+4% +$19.6K
EOI
1389
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$424K 0.01%
30,077
+2,612
+10% +$41.1K
YJUN icon
1390
FT Vest International Equity Buffer ETF June
YJUN
$134M
$424K 0.01%
+26,148
New +$459K
CASY icon
1391
Casey's General Stores
CASY
$31.9B
$423K 0.01%
+2,089
New +$433K
ISCV icon
1392
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$423K 0.01%
8,895
-359
-4% -$19.1K
MUR icon
1393
Murphy Oil
MUR
$5.58B
$422K 0.01%
12,002
+709
+6% +$24.5K
USRT icon
1394
iShares Core US REIT ETF
USRT
$4.74B
$421K 0.01%
8,857
-35
-0.4% -$1.93K
GL icon
1395
Globe Life
GL
$13.5B
$420K 0.01%
4,210
-756
-15% -$75.8K
SYLD icon
1396
Cambria Shareholder Yield ETF
SYLD
$982M
$420K 0.01%
7,980
+2,095
+36% +$121K
FRI icon
1397
First Trust S&P REIT Index Fund
FRI
$195M
$419K 0.01%
18,196
+1,549
+9% +$41K
IVZ icon
1398
Invesco
IVZ
$13.3B
$419K 0.01%
30,587
-144
-0.5% -$2.43K
PH icon
1399
Parker-Hannifin
PH
$125B
$419K 0.01%
1,730
+251
+17% +$67.9K
FR icon
1400
First Industrial Realty Trust
FR
$8.88B
$418K 0.01%
9,339
-1,176
-11% -$59.5K
54 55
56
57 58

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.