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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
CPZ
1451
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$385K ﹤0.01%
25,732
-2,493
-9% -$42.5K
INFY icon
1452
Infosys
INFY
$45B
$384K ﹤0.01%
22,645
+8,035
+55% +$150K
RGEN icon
1453
Repligen
RGEN
$7.44B
$384K ﹤0.01%
2,054
+108
+6% +$22.8K
SPOT icon
1454
Spotify
SPOT
$99.2B
$384K ﹤0.01%
4,450
+742
+20% +$79.4K
IGM icon
1455
iShares Expanded Tech Sector ETF
IGM
$9.94B
$383K ﹤0.01%
8,316
-72
-0.9% -$3.79K
SBRA icon
1456
Sabra Healthcare REIT
SBRA
$5.64B
$383K ﹤0.01%
29,156
+477
+2% +$7.05K
SQM icon
1457
Sociedad Química y Minera de Chile
SQM
$19.6B
$383K ﹤0.01%
4,220
+1,776
+73% +$172K
ETG
1458
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$382K ﹤0.01%
25,337
+1,876
+8% +$32.4K
TOTL icon
1459
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$382K ﹤0.01%
9,511
-1,381
-13% -$58.1K
DOC
1460
DELISTED
PHYSICIANS REALTY TRUST
DOC
$382K ﹤0.01%
25,385
+3,240
+15% +$54.7K
IOCT icon
1461
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$381K ﹤0.01%
17,732
-800
-4% -$18.6K
WSM icon
1462
Williams-Sonoma
WSM
$26.7B
$381K ﹤0.01%
6,474
+116
+2% +$8.23K
CSIQ icon
1463
Canadian Solar
CSIQ
$906M
$380K ﹤0.01%
10,192
-2,003
-16% -$76.3K
JRS icon
1464
Nuveen Real Estate Income Fund
JRS
$251M
$380K ﹤0.01%
49,126
+15,346
+45% +$144K
NET icon
1465
Cloudflare
NET
$93B
$380K ﹤0.01%
+6,864
New +$408K
POOL icon
1466
Pool Corp
POOL
$6.7B
$379K ﹤0.01%
1,191
-1,832
-61% -$654K
DEA
1467
Easterly Government Properties
DEA
$1.18B
$378K ﹤0.01%
9,592
+389
+4% +$18K
FNDF icon
1468
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$376K ﹤0.01%
14,963
-1,803
-11% -$50.4K
IFV icon
1469
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$375K ﹤0.01%
23,264
-2,933
-11% -$52.1K
LYV icon
1470
Live Nation Entertainment
LYV
$41.2B
$373K ﹤0.01%
4,911
+383
+8% +$34.3K
TTEK icon
1471
Tetra Tech
TTEK
$8.23B
$372K ﹤0.01%
14,490
+225
+2% +$6.3K
FIBK icon
1472
First Interstate BancSystem
FIBK
$3.7B
$371K ﹤0.01%
+9,204
New +$371K
DRE
1473
DELISTED
Duke Realty Corp.
DRE
$371K ﹤0.01%
7,692
-304
-4% -$17.8K
BOOT icon
1474
Boot Barn
BOOT
$4.55B
$370K ﹤0.01%
6,334
+253
+4% +$17K
PINS icon
1475
Pinterest
PINS
$12.4B
$370K ﹤0.01%
15,859
+3,445
+28% +$75.6K
57 58
59
60 61

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.