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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
SWK icon
1651
Stanley Black & Decker
SWK
$14.2B
$278K ﹤0.01%
3,690
-488
-12% -$46.9K
WST icon
1652
West Pharmaceutical
WST
$23.1B
$278K ﹤0.01%
+1,130
New +$344K
GSG icon
1653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$277K ﹤0.01%
13,441
-11,808
-47% -$260K
LEMB icon
1654
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$277K ﹤0.01%
8,567
+415
+5% +$14K
OTTR icon
1655
Otter Tail
OTTR
$3.88B
$277K ﹤0.01%
4,508
-173
-4% -$12.5K
UWMC icon
1656
UWM Holdings
UWMC
$621M
$277K ﹤0.01%
94,652
+10,712
+13% +$39.4K
CHWY icon
1657
Chewy
CHWY
$8.54B
$276K ﹤0.01%
8,971
+167
+2% +$6.63K
FROG icon
1658
JFrog
FROG
$9.71B
$276K ﹤0.01%
12,470
+317
+3% +$7.06K
PNR icon
1659
Pentair
PNR
$10.2B
$276K ﹤0.01%
6,781
+267
+4% +$12.4K
EQAL icon
1660
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$275K ﹤0.01%
7,445
+34
+0.5% +$1.4K
XPO icon
1661
XPO
XPO
$25B
$275K ﹤0.01%
10,409
+1,482
+17% +$46.2K
FSM icon
1662
Fortuna Silver Mines
FSM
$2.59B
$274K ﹤0.01%
+108,615
New +$277K
PCT icon
1663
PureCycle Technologies
PCT
$1.17B
$274K ﹤0.01%
33,994
– –
AGYS icon
1664
Agilysys
AGYS
$2.78B
$273K ﹤0.01%
+4,924
New +$248K
KARS icon
1665
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$272K ﹤0.01%
8,897
+632
+8% +$22.7K
SBR
1666
Sabine Royalty Trust
SBR
$1.08B
$272K ﹤0.01%
3,822
-2,478
-39% -$175K
FLNG icon
1667
FLEX LNG
FLNG
$1.67B
$270K ﹤0.01%
+8,529
New +$270K
SCHC icon
1668
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$270K ﹤0.01%
9,745
-38
-0.4% -$1.2K
ACES icon
1669
ALPS Clean Energy ETF
ACES
$109M
$269K ﹤0.01%
4,843
+55
+1% +$3.26K
TPSC icon
1670
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$268K ﹤0.01%
9,687
+1,080
+13% +$32.8K
UDEC
1671
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$268K ﹤0.01%
9,608
– –
ALLE icon
1672
Allegion
ALLE
$13B
$267K ﹤0.01%
2,981
+807
+37% +$79.9K
ARLP icon
1673
Alliance Resource Partners
ARLP
$3.18B
$267K ﹤0.01%
+11,667
New +$267K
CMA
1674
DELISTED
Comerica
CMA
$267K ﹤0.01%
3,751
-273
-7% -$21.5K
FENY icon
1675
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$267K ﹤0.01%
13,443
-2,550
-16% -$52.9K
65 66
67
68 69

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.