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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
EA icon
1426
Electronic Arts
EA
$52.4B
$400K 0.01%
3,454
-140
-4% -$17.7K
FLO icon
1427
Flowers Foods
FLO
$1.64B
$400K 0.01%
16,219
-431
-3% -$11.6K
VFL
1428
DELISTED
abrdn National Municipal Income Fund
VFL
$400K 0.01%
36,691
– –
HYGH icon
1429
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$399K 0.01%
4,978
-48
-1% -$3.94K
FMHI icon
1430
First Trust Municipal High Income ETF
FMHI
$980M
$397K ﹤0.01%
8,750
-2,043
-19% -$98.1K
SILJ icon
1431
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$397K ﹤0.01%
43,497
+5,152
+13% +$47.6K
DDD icon
1432
3D Systems Corp
DDD
$420M
$396K ﹤0.01%
49,603
-5,635
-10% -$57.9K
IJAN icon
1433
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$396K ﹤0.01%
17,215
– –
VICI icon
1434
VICI Properties
VICI
$29.4B
$396K ﹤0.01%
13,262
+5,131
+63% +$169K
CHI
1435
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$393K ﹤0.01%
40,680
+4,277
+12% +$49.9K
TPVG icon
1436
TriplePoint Venture Growth BDC
TPVG
$180M
$393K ﹤0.01%
36,206
+2,129
+6% +$27.7K
EQR icon
1437
Equity Residential
EQR
$25.4B
$392K ﹤0.01%
5,836
– –
HASI icon
1438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$392K ﹤0.01%
13,099
+178
+1% +$6.64K
FTS icon
1439
Fortis
FTS
$30B
$390K ﹤0.01%
10,271
+297
+3% +$13.4K
TRMB icon
1440
Trimble
TRMB
$12.3B
$390K ﹤0.01%
7,182
+3,284
+84% +$208K
ITB icon
1441
iShares US Home Construction ETF
ITB
$2.41B
$389K ﹤0.01%
7,475
-21,737
-74% -$1.25M
MAIN icon
1442
Main Street Capital
MAIN
$4.97B
$389K ﹤0.01%
11,576
+5,341
+86% +$220K
SDG icon
1443
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$389K ﹤0.01%
5,485
+1,119
+26% +$88.7K
CBRL icon
1444
Cracker Barrel
CBRL
$1.2B
$388K ﹤0.01%
4,195
+348
+9% +$35K
CFR icon
1445
Cullen/Frost Bankers
CFR
$10.3B
$388K ﹤0.01%
2,931
+27
+0.9% +$3.54K
IEP icon
1446
Icahn Enterprises
IEP
$5.17B
$387K ﹤0.01%
7,800
+1,156
+17% +$59.6K
WTFC icon
1447
Wintrust Financial
WTFC
$10.7B
$387K ﹤0.01%
4,750
+17
+0.4% +$1.44K
KJAN icon
1448
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$386K ﹤0.01%
13,704
– –
NBB icon
1449
Nuveen Taxable Municipal Income Fund
NBB
$447M
$386K ﹤0.01%
24,628
-1,739
-7% -$30.7K
RPG icon
1450
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$386K ﹤0.01%
13,345
-30
-0.2% -$959
56 57
58
59 60

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.