We are live on ! Find out more
CAN

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
NIQ
1526
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$341K ﹤0.01%
28,575
– –
BKH icon
1527
Black Hills Corp
BKH
$5.73B
$340K ﹤0.01%
5,027
+531
+12% +$39.8K
PFIX icon
1528
Simplify Interest Rate Hedge ETF
PFIX
$172M
$340K ﹤0.01%
4,988
-488
-9% -$27.7K
HAS icon
1529
Hasbro
HAS
$12.6B
$338K ﹤0.01%
5,007
+150
+3% +$11.8K
IIPR icon
1530
Innovative Industrial Properties
IIPR
$1.78B
$338K ﹤0.01%
3,822
-239
-6% -$23.2K
HI
1531
DELISTED
Hillenbrand
HI
$337K ﹤0.01%
9,179
+237
+3% +$9.97K
SWBI icon
1532
Smith & Wesson
SWBI
$655M
$337K ﹤0.01%
32,489
-421
-1% -$5.56K
MCO icon
1533
Moody's
MCO
$81.7B
$336K ﹤0.01%
1,382
+76
+6% +$22.1K
TPLE
1534
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$335K ﹤0.01%
14,381
– –
MGA icon
1535
Magna International
MGA
$17.9B
$334K ﹤0.01%
7,041
-2,283
-24% -$133K
BCAT icon
1536
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$333K ﹤0.01%
24,444
+10
+0% +$148
GOOD
1537
Gladstone Commercial Corp
GOOD
$627M
$333K ﹤0.01%
21,482
+2,416
+13% +$46K
A icon
1538
Agilent Technologies
A
$39.1B
$332K ﹤0.01%
2,734
+517
+23% +$66.4K
JHMS
1539
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$332K ﹤0.01%
9,870
+3,796
+62% +$140K
COHR icon
1540
Coherent
COHR
$55.2B
$331K ﹤0.01%
9,494
+1,397
+17% +$66.9K
EEMS icon
1541
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$331K ﹤0.01%
7,306
+977
+15% +$47.6K
EVN
1542
Eaton Vance Municipal Income Trust
EVN
$427M
$331K ﹤0.01%
33,879
+2,132
+7% +$23.8K
SPY icon
1543
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$331K ﹤0.01%
4,400
-12,800
-74% -$5.08M
EOCT icon
1544
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$330K ﹤0.01%
15,845
-1,806
-10% -$41.1K
WCLD
1545
WisdomTree Cloud Computing Fund
WCLD
$240M
$330K ﹤0.01%
12,369
-1,569
-11% -$47K
APA icon
1546
APA Corp
APA
$12.8B
$329K ﹤0.01%
9,637
+1,978
+26% +$70.7K
FDT icon
1547
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$329K ﹤0.01%
7,863
+1,949
+33% +$92.1K
WFC.PRL icon
1548
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$329K ﹤0.01%
273
+16
+6% +$20K
DLS icon
1549
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$328K ﹤0.01%
6,369
-1,653
-21% -$96.2K
IGR
1550
CBRE Global Real Estate Income Fund
IGR
$712M
$328K ﹤0.01%
56,835
+2,919
+5% +$21.3K
60 61
62
63 64

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.