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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
MHN
1476
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$369K ﹤0.01%
37,635
+4,647
+14% +$50.5K
IBMN
1477
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$368K ﹤0.01%
14,197
– –
FTXN icon
1478
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$367K ﹤0.01%
14,954
+1,543
+12% +$39.2K
IBMO icon
1479
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$367K ﹤0.01%
14,885
– –
DWX icon
1480
State Street SPDR S&P International Dividend ETF
DWX
$521M
$366K ﹤0.01%
12,693
+540
+4% +$17.9K
FMF icon
1481
First Trust Managed Futures Strategy Fund
FMF
$250M
$366K ﹤0.01%
7,106
+1,612
+29% +$80.8K
NUSC icon
1482
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$366K ﹤0.01%
11,429
-658
-5% -$23.2K
NULG icon
1483
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$365K ﹤0.01%
7,920
-2,936
-27% -$151K
TRTN
1484
DELISTED
Triton International Limited
TRTN
$365K ﹤0.01%
6,666
+382
+6% +$22.9K
BBJP icon
1485
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$364K ﹤0.01%
8,911
+1,757
+25% +$78.6K
ESS icon
1486
Essex Property Trust
ESS
$18.9B
$364K ﹤0.01%
1,504
+320
+27% +$86.6K
FPF
1487
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$364K ﹤0.01%
21,950
+1,562
+8% +$29.5K
JHMF
1488
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$362K ﹤0.01%
8,800
+2,106
+31% +$94.4K
CGXU icon
1489
Capital Group International Focus Equity ETF
CGXU
$6.12B
$359K ﹤0.01%
+19,199
New +$397K
NOG icon
1490
Northern Oil and Gas
NOG
$2.3B
$359K ﹤0.01%
13,081
-6,418
-33% -$181K
STT icon
1491
State Street
STT
$50.9B
$359K ﹤0.01%
5,905
+228
+4% +$15.6K
ZTR
1492
Virtus Total Return Fund
ZTR
$340M
$359K ﹤0.01%
57,655
+276
+0.5% +$2.16K
IBMK
1493
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$359K ﹤0.01%
13,870
– –
LECO icon
1494
Lincoln Electric
LECO
$13.8B
$358K ﹤0.01%
2,851
+567
+25% +$76.5K
NWFL icon
1495
Norwood Financial Corp
NWFL
$355M
$358K ﹤0.01%
13,474
-120
-0.9% -$3.07K
PPBI
1496
DELISTED
Pacific Premier Bancorp
PPBI
$357K ﹤0.01%
+11,532
New +$376K
CHKP icon
1497
Check Point Software Technologies
CHKP
$13.3B
$356K ﹤0.01%
3,178
-320
-9% -$38.7K
EXAS
1498
DELISTED
Exact Sciences
EXAS
$355K ﹤0.01%
10,928
+291
+3% +$12K
FAAR icon
1499
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$354K ﹤0.01%
11,386
+1,646
+17% +$53.1K
TTC icon
1500
Toro Company
TTC
$8.93B
$352K ﹤0.01%
+4,067
New +$348K
58 59
60
61 62

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.