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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
HYLB icon
1601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$299K ﹤0.01%
9,136
-160
-2% -$5.54K
AVB icon
1602
AvalonBay Communities
AVB
$27.1B
$298K ﹤0.01%
1,615
-91
-5% -$18.4K
DWLD icon
1603
Davis Select Worldwide ETF
DWLD
$586M
$298K ﹤0.01%
13,586
-278
-2% -$6.76K
IVLU icon
1604
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$298K ﹤0.01%
15,094
+113
+0.8% +$2.47K
PENN icon
1605
PENN Entertainment
PENN
$2.74B
$298K ﹤0.01%
10,829
+409
+4% +$13.2K
PWZ icon
1606
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$298K ﹤0.01%
12,867
-246
-2% -$6.03K
ACWX icon
1607
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$297K ﹤0.01%
7,417
-4,240
-36% -$189K
PHM icon
1608
Pultegroup
PHM
$24.5B
$297K ﹤0.01%
7,912
-4,307
-35% -$181K
BOCT icon
1609
Innovator US Equity Buffer ETF October
BOCT
$283M
$295K ﹤0.01%
9,866
-2,492
-20% -$78.9K
RWO icon
1610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$295K ﹤0.01%
7,619
+18
+0.2% +$806
EMO
1611
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$294K ﹤0.01%
11,736
+2,049
+21% +$55.7K
QMAR icon
1612
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$294K ﹤0.01%
15,684
+4,080
+35% +$82.9K
R icon
1613
Ryder
R
$10.3B
$294K ﹤0.01%
3,901
+225
+6% +$17.1K
SSNC icon
1614
SS&C Technologies
SSNC
$17.8B
$294K ﹤0.01%
6,147
-332
-5% -$19.1K
NTRS icon
1615
Northern Trust
NTRS
$22.2B
$293K ﹤0.01%
3,425
-116
-3% -$11.2K
PPT
1616
Franklin Premier Income Trust
PPT
$323M
$293K ﹤0.01%
81,793
-22,709
-22% -$86.6K
HLN icon
1617
Haleon
HLN
$43.1B
$292K ﹤0.01%
+47,923
New +$310K
IGD
1618
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$291K ﹤0.01%
58,265
-4,239
-7% -$23.1K
NJAN icon
1619
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$290K ﹤0.01%
8,413
-300
-3% -$11.2K
TYL icon
1620
Tyler Technologies
TYL
$12.2B
$290K ﹤0.01%
+834
New +$310K
DXC icon
1621
DXC Technology
DXC
$1.63B
$289K ﹤0.01%
11,795
+1,114
+10% +$30.6K
GLDM icon
1622
SPDR Gold MiniShares Trust
GLDM
$27.5B
$289K ﹤0.01%
8,759
+1,266
+17% +$43.4K
QQXT icon
1623
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$289K ﹤0.01%
+4,142
New +$313K
SCI icon
1624
Service Corp International
SCI
$11.4B
$289K ﹤0.01%
5,002
-944
-16% -$62.2K
DBE icon
1625
Invesco DB Energy Fund
DBE
$93.4M
$288K ﹤0.01%
12,721
-4,961
-28% -$123K
63 64
65
66 67

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.