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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
DRLL icon
1626
Strive US Energy ETF
DRLL
$298M
$286K ﹤0.01%
+11,509
New +$308K
FTXL icon
1627
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$286K ﹤0.01%
+5,856
New +$332K
GNL icon
1628
Global Net Lease
GNL
$1.87B
$286K ﹤0.01%
26,865
-698
-3% -$9.72K
SUSL icon
1629
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$286K ﹤0.01%
4,635
+1,080
+30% +$74.5K
BNS icon
1630
Scotiabank
BNS
$106B
$285K ﹤0.01%
5,987
-287
-5% -$16.4K
TRP icon
1631
TC Energy
TRP
$73.5B
$285K ﹤0.01%
7,048
+1,037
+17% +$51.4K
BSJN
1632
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$285K ﹤0.01%
+12,511
New +$293K
BSM icon
1633
Black Stone Minerals
BSM
$3.11B
$284K ﹤0.01%
18,167
+942
+5% +$14.3K
PIO icon
1634
Invesco Global Water ETF
PIO
$269M
$283K ﹤0.01%
9,855
+2,661
+37% +$85.6K
PPC icon
1635
Pilgrim's Pride
PPC
$6.82B
$283K ﹤0.01%
12,299
+4,143
+51% +$120K
DOX icon
1636
Amdocs
DOX
$5.53B
$282K ﹤0.01%
+3,551
New +$301K
GNTX icon
1637
Gentex
GNTX
$4.88B
$282K ﹤0.01%
11,826
-295
-2% -$8.1K
NTAP icon
1638
NetApp
NTAP
$32.9B
$282K ﹤0.01%
4,564
+392
+9% +$27.3K
RMBS icon
1639
Rambus
RMBS
$10.4B
$282K ﹤0.01%
11,100
-300
-3% -$7.5K
FNDA icon
1640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$281K ﹤0.01%
13,212
+3,326
+34% +$79.3K
GWRE icon
1641
Guidewire Software
GWRE
$11.5B
$281K ﹤0.01%
4,558
+32
+0.7% +$2.31K
CDL icon
1642
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$280K ﹤0.01%
5,282
+10
+0.2% +$589
EMF
1643
Templeton Emerging Markets Fund
EMF
$314M
$280K ﹤0.01%
27,043
+1,535
+6% +$18.2K
FXD icon
1644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$280K ﹤0.01%
6,506
-3,211
-33% -$155K
KEY icon
1645
KeyCorp
KEY
$24.3B
$280K ﹤0.01%
17,471
-8,456
-33% -$151K
BIBL icon
1646
Inspire 100 ETF
BIBL
$495M
$279K ﹤0.01%
10,048
+767
+8% +$23.8K
NXST icon
1647
Nexstar Media Group
NXST
$5.6B
$279K ﹤0.01%
1,670
+97
+6% +$18K
WRB icon
1648
W.R. Berkley
WRB
$28B
$279K ﹤0.01%
+6,474
New +$281K
ZBRA icon
1649
Zebra Technologies
ZBRA
$12.4B
$279K ﹤0.01%
1,064
-42
-4% -$13K
APG icon
1650
APi Group
APG
$17.1B
$278K ﹤0.01%
+31,392
New +$334K
64 65
66
67 68

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.