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
FDRR icon
1551
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$327K ﹤0.01%
9,227
-801
-8% -$31.9K
SBCF icon
1552
Seacoast Banking Corp of Florida
SBCF
$3.26B
$327K ﹤0.01%
10,829
-24,000
-69% -$801K
SNSR icon
1553
Global X Internet of Things ETF
SNSR
$214M
$327K ﹤0.01%
13,131
+719
+6% +$19.9K
PICK icon
1554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$326K ﹤0.01%
+9,592
New +$345K
FLSA icon
1555
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
$325K ﹤0.01%
+9,036
New +$344K
AKAM icon
1556
Akamai
AKAM
$16.8B
$324K ﹤0.01%
4,030
-641
-14% -$58.4K
FDG icon
1557
American Century Focused Dynamic Growth ETF
FDG
$382M
$323K ﹤0.01%
6,138
+46
+0.8% +$2.67K
INVH icon
1558
Invitation Homes
INVH
$17.7B
$322K ﹤0.01%
9,544
-123
-1% -$4.56K
PFI icon
1559
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$321K ﹤0.01%
8,374
+680
+9% +$28.3K
CNRG icon
1560
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$320K ﹤0.01%
3,770
+220
+6% +$20.1K
NGG icon
1561
National Grid
NGG
$82.7B
$320K ﹤0.01%
6,709
+363
+6% +$21.8K
JD icon
1562
JD.com
JD
$40.8B
$319K ﹤0.01%
6,350
-42
-0.7% -$2.49K
STLD icon
1563
Steel Dynamics
STLD
$35.6B
$319K ﹤0.01%
4,497
-440
-9% -$33.3K
CACG
1564
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$319K ﹤0.01%
9,257
+764
+9% +$29.2K
IBHB
1565
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$318K ﹤0.01%
13,247
+1,361
+11% +$32.7K
NI icon
1566
NiSource
NI
$22.4B
$317K ﹤0.01%
12,591
-59,480
-83% -$1.75M
VALE icon
1567
Vale
VALE
$62.9B
$317K ﹤0.01%
23,789
+2,313
+11% +$30.4K
STEW
1568
SRH Total Return Fund
STEW
$1.75B
$316K ﹤0.01%
29,078
+2,606
+10% +$31.8K
SUSC icon
1569
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$316K ﹤0.01%
14,488
+3,777
+35% +$87.5K
VAC icon
1570
Marriott Vacations Worldwide
VAC
$3.24B
$316K ﹤0.01%
2,596
-1,283
-33% -$174K
FDEC icon
1571
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$315K ﹤0.01%
10,626
-396
-4% -$12.6K
POR icon
1572
Portland General Electric
POR
$6.02B
$315K ﹤0.01%
7,253
+647
+10% +$33.1K
FULT icon
1573
Fulton Financial
FULT
$4.7B
$314K ﹤0.01%
19,884
+32
+0.2% +$516
HIE
1574
DELISTED
Miller/Howard High Income Equity Fund
HIE
$314K ﹤0.01%
34,633
– –
MYI icon
1575
BlackRock MuniYield Quality Fund III
MYI
$709M
$313K ﹤0.01%
+29,981
New +$349K
61 62
63
64 65

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.