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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
BME icon
1501
BlackRock Health Sciences Trust
BME
$554M
$351K ﹤0.01%
9,051
-305
-3% -$13K
FUMB icon
1502
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$351K ﹤0.01%
17,695
+31
+0.2% +$618
IJUL icon
1503
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$351K ﹤0.01%
+16,514
New +$376K
VOC icon
1504
VOC Energy
VOC
$57.5M
$351K ﹤0.01%
+51,906
New +$366K
IAGG icon
1505
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$350K ﹤0.01%
7,251
+1,669
+30% +$83.6K
ISCB icon
1506
iShares Morningstar Small-Cap ETF
ISCB
$281M
$350K ﹤0.01%
8,202
+152
+2% +$7.22K
MCI
1507
Barings Corporate Investors
MCI
$340M
$350K ﹤0.01%
27,047
+1,899
+8% +$26.4K
EPAM icon
1508
EPAM Systems
EPAM
$4.69B
$349K ﹤0.01%
+964
New +$369K
IGF icon
1509
iShares Global Infrastructure ETF
IGF
$11B
$349K ﹤0.01%
8,349
-1,693
-17% -$79.8K
OCTW icon
1510
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$349K ﹤0.01%
+13,031
New +$348K
GTLS
1511
DELISTED
Chart Industries
GTLS
$348K ﹤0.01%
1,886
-2,123
-53% -$394K
LDUR icon
1512
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$348K ﹤0.01%
3,675
-3,305
-47% -$316K
MOH icon
1513
Molina Healthcare
MOH
$10.3B
$348K ﹤0.01%
+1,054
New +$339K
WAB icon
1514
Wabtec
WAB
$51.1B
$347K ﹤0.01%
4,262
-572
-12% -$50.5K
CODI icon
1515
Compass Diversified
CODI
$755M
$345K ﹤0.01%
19,111
+8
+0% +$176
CSM icon
1516
ProShares Large Cap Core Plus
CSM
$509M
$345K ﹤0.01%
8,177
-478
-6% -$22.5K
TCHP icon
1517
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$345K ﹤0.01%
16,415
+2,125
+15% +$50.4K
COTY icon
1518
Coty
COTY
$2.33B
$344K ﹤0.01%
54,470
-316
-0.6% -$2.39K
NAPR icon
1519
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$344K ﹤0.01%
10,260
+2,159
+27% +$77.2K
CTSH icon
1520
Cognizant
CTSH
$21.5B
$343K ﹤0.01%
5,964
+487
+9% +$31.9K
ACRE
1521
Ares Commercial Real Estate
ACRE
$252M
$342K ﹤0.01%
32,763
-13,412
-29% -$174K
NUHY icon
1522
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$342K ﹤0.01%
+17,392
New +$363K
OLLI icon
1523
Ollie's Bargain Outlet
OLLI
$4.01B
$342K ﹤0.01%
6,631
+100
+2% +$6.18K
BBBY
1524
Bed Bath & Beyond
BBBY
$473M
$341K ﹤0.01%
15,392
+254
+2% +$6.37K
DWM icon
1525
WisdomTree International Equity Fund
DWM
$666M
$341K ﹤0.01%
8,488
+1
+0% +$45
59 60
61
62 63

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.