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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
IXC icon
1401
iShares Global Energy ETF
IXC
$2.71B
$418K 0.01%
12,544
+762
+6% +$26.7K
KAPR icon
1402
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$418K 0.01%
17,416
-741
-4% -$18.7K
LAD icon
1403
Lithia Motors
LAD
$7.78B
$417K 0.01%
1,942
+264
+16% +$69K
RVT icon
1404
Royce Value Trust
RVT
$2.21B
$417K 0.01%
33,234
+3,059
+10% +$45.4K
DIAX
1405
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$416K 0.01%
30,847
+1,310
+4% +$20.3K
USIG icon
1406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$416K 0.01%
8,664
+1,732
+25% +$88.2K
NVMI
1407
Nova
NVMI
$13.9B
$415K 0.01%
+4,813
New +$473K
BWXT icon
1408
BWX Technologies
BWXT
$16B
$413K 0.01%
+8,196
New +$442K
CHTR icon
1409
Charter Communications
CHTR
$14.7B
$413K 0.01%
1,363
-45
-3% -$19.3K
FSEP icon
1410
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$413K 0.01%
13,079
-679
-5% -$22.6K
ZROZ icon
1411
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$413K 0.01%
+4,432
New +$466K
BSTZ icon
1412
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$411K 0.01%
23,304
+9,650
+71% +$199K
IHE icon
1413
iShares US Pharmaceuticals ETF
IHE
$1.47B
$411K 0.01%
7,281
+813
+13% +$50.1K
VMC icon
1414
Vulcan Materials
VMC
$36.3B
$411K 0.01%
2,606
+67
+3% +$10.9K
LDSF icon
1415
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$410K 0.01%
22,314
+231
+1% +$4.35K
NOK icon
1416
Nokia
NOK
$50.8B
$410K 0.01%
96,101
+576
+0.6% +$2.8K
NXPI icon
1417
NXP Semiconductors
NXPI
$68B
$410K 0.01%
2,776
+146
+6% +$24.5K
TMFC icon
1418
Motley Fool 100 Index ETF
TMFC
$2B
$410K 0.01%
13,342
– –
MAA icon
1419
Mid-America Apartment Communities
MAA
$15.6B
$406K 0.01%
2,621
+276
+12% +$47.5K
DELL icon
1420
Dell
DELL
$283B
$405K 0.01%
11,855
+5,051
+74% +$213K
PLUG icon
1421
Plug Power
PLUG
$2.92B
$403K 0.01%
19,184
+321
+2% +$7.66K
UCB
1422
United Community Banks
UCB
$4.22B
$403K 0.01%
12,176
– –
RJF icon
1423
Raymond James Financial
RJF
$32.5B
$402K 0.01%
4,072
-28
-0.7% -$2.83K
KREF
1424
KKR Real Estate Finance Trust
KREF
$472M
$401K 0.01%
24,686
– –
CZR icon
1425
Caesars Entertainment
CZR
$6.1B
$400K 0.01%
+12,394
New +$539K
55 56
57
58 59

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.