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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
PTIN icon
126
Pacer Trendpilot International ETF
PTIN
$180M
$14.6M 0.18%
597,963
+20,903
+4% +$510K
MDT icon
127
Medtronic
MDT
$107B
$14.4M 0.18%
177,907
+58,986
+50% +$5.3M
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.3M 0.18%
734,511
+85,668
+13% +$1.84M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.3M 0.18%
139,590
+90,587
+185% +$9.98M
RA
130
Brookfield Real Assets Income Fund
RA
$703M
$14.3M 0.18%
828,007
+179,596
+28% +$3.43M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.2M 0.18%
449,329
+44,437
+11% +$1.49M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.1M 0.18%
244,514
+8,140
+3% +$529K
LLY icon
133
Eli Lilly
LLY
$1.07T
$14.1M 0.18%
43,657
+4,408
+11% +$1.4M
ARKK icon
134
ARK Innovation ETF
ARKK
$5.89B
$14.1M 0.18%
373,834
+93,062
+33% +$4.14M
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$14.1M 0.17%
307,560
+52,954
+21% +$2.71M
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$14M 0.17%
197,426
+49,277
+33% +$3.57M
TGT icon
137
Target
TGT
$62.1B
$14M 0.17%
94,559
+33,021
+54% +$5.29M
MMM icon
138
3M
MMM
$89B
$14M 0.17%
151,591
+25,091
+20% +$2.75M
DUK icon
139
Duke Energy
DUK
$102B
$14M 0.17%
150,251
+14,054
+10% +$1.51M
PHYS icon
140
Sprott Physical Gold
PHYS
$14.6B
$13.7M 0.17%
1,069,904
-31,870
-3% -$429K
ABT icon
141
Abbott
ABT
$180B
$13.7M 0.17%
141,174
+5,652
+4% +$602K
IBM icon
142
IBM
IBM
$202B
$13.5M 0.17%
113,981
+23,582
+26% +$3.09M
CVS icon
143
CVS Health
CVS
$137B
$13.5M 0.17%
141,932
+5,783
+4% +$572K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.4M 0.17%
146,779
+96,899
+194% +$8.86M
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.1M 0.16%
207,749
-7,074
-3% -$488K
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13M 0.16%
382,812
+34,150
+10% +$1.29M
BND icon
147
Vanguard Total Bond Market
BND
$157B
$12.9M 0.16%
180,698
+10,725
+6% +$803K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.8M 0.16%
439,773
+474
+0.1% +$14.1K
DE icon
149
Deere & Co
DE
$170B
$12.8M 0.16%
38,356
+4,056
+12% +$1.39M
NEE icon
150
NextEra Energy
NEE
$187B
$12.7M 0.16%
162,508
+8,268
+5% +$701K
4 5
6
7 8

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.