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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
QDEC icon
1576
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$313K ﹤0.01%
17,229
-1,956
-10% -$39K
SPYX icon
1577
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$312K ﹤0.01%
10,728
-2,211
-17% -$71.5K
PSEC icon
1578
Prospect Capital
PSEC
$1.06B
$311K ﹤0.01%
50,123
+11,913
+31% +$89K
RGR icon
1579
Sturm, Ruger & Co
RGR
$610M
$311K ﹤0.01%
6,116
+201
+3% +$11.6K
IBDO
1580
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K ﹤0.01%
12,473
+370
+3% +$9.27K
TPHE
1581
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$310K ﹤0.01%
13,854
– –
ARKF icon
1582
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$308K ﹤0.01%
20,030
-2,995
-13% -$53.3K
FPI
1583
Farmland Partners
FPI
$419M
$308K ﹤0.01%
24,333
+1,763
+8% +$25.1K
ALGN icon
1584
Align Technology
ALGN
$12B
$307K ﹤0.01%
1,480
-534
-27% -$137K
MKTX icon
1585
MarketAxess Holdings
MKTX
$4.15B
$306K ﹤0.01%
+1,376
New +$353K
SIXO icon
1586
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$306K ﹤0.01%
13,132
+4,185
+47% +$105K
SONY icon
1587
Sony
SONY
$123B
$306K ﹤0.01%
23,865
-1,185
-5% -$19K
CW icon
1588
Curtiss-Wright
CW
$27.7B
$304K ﹤0.01%
2,181
-1,746
-44% -$248K
BAUG icon
1589
Innovator US Equity Buffer ETF August
BAUG
$197M
$303K ﹤0.01%
10,707
+3,619
+51% +$111K
CWT icon
1590
California Water Service
CWT
$3.04B
$303K ﹤0.01%
5,758
-200
-3% -$11.7K
DBA icon
1591
Invesco DB Agriculture Fund
DBA
$1.26B
$303K ﹤0.01%
15,148
+3,793
+33% +$76.6K
HGER icon
1592
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$303K ﹤0.01%
+15,070
New +$320K
MDYG icon
1593
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$303K ﹤0.01%
5,025
+60
+1% +$3.96K
NANR icon
1594
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$303K ﹤0.01%
6,353
+598
+10% +$29.6K
SMOG icon
1595
VanEck Low Carbon Energy ETF
SMOG
$128M
$303K ﹤0.01%
2,677
-5
-0.2% -$654
DFAS icon
1596
Dimensional US Small Cap ETF
DFAS
$15.2B
$301K ﹤0.01%
6,477
+951
+17% +$48.6K
HZNP
1597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K ﹤0.01%
4,862
-577
-11% -$40.3K
CPNG icon
1598
Coupang
CPNG
$27.8B
$300K ﹤0.01%
17,973
-454
-2% -$7.85K
NVAX icon
1599
Novavax
NVAX
$1.23B
$300K ﹤0.01%
16,477
+1,714
+12% +$74.3K
NYF icon
1600
iShares New York Muni Bond ETF
NYF
$1.36B
$300K ﹤0.01%
5,935
– –
62 63
64
65 66

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.