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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
(+3.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,221
New
159
Increased
1,228
Reduced
608
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13.1M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$10.3M |
| 3 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$9.28M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
CMS Energy
CMS
$23.1B
| $266K | ﹤0.01% |
4,567
-963
| -17% | -$64.8K |
|
1677
iShares MSCI Switzerland ETF
EWL
$2.12B
| $265K | ﹤0.01% |
7,086
+339
| +5% | +$14K |
|
1678
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
| $265K | ﹤0.01% |
+11,020
| New | +$285K |
|
1679
Kulicke & Soffa
KLIC
$5.3B
| $265K | ﹤0.01% |
+6,887
| New | +$305K |
|
|
AQUA
1680
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $265K | ﹤0.01% |
8,023
+126
| +2% | +$4.57K |
|
1681
American International
AIG
$41.9B
| $264K | ﹤0.01% |
5,563
-30
| -0.5% | -$1.58K |
|
1682
Trump Media & Technology Group
DJT
$2.37B
| $264K | ﹤0.01% |
15,681
-145
| -0.9% | -$3.82K |
|
1683
FNB Corp
FNB
$6.78B
| $263K | ﹤0.01% |
22,703
+2,031
| +10% | +$24.1K |
|
1684
GXO Logistics
GXO
$6.06B
| $263K | ﹤0.01% |
7,488
+253
| +3% | +$11.2K |
|
1685
Boyd Gaming
BYD
$6.47B
| $262K | ﹤0.01% |
+5,494
| New | +$294K |
|
|
FBRT
1686
Franklin BSP Realty Trust
FBRT
$601M
| $262K | ﹤0.01% |
24,322
-1,470
| -6% | -$20.2K |
|
1687
Invesco Semiconductors ETF
PSI
$2.44B
| $262K | ﹤0.01% |
+8,733
| New | +$303K |
|
1688
U-Haul Holding Co
UHAL
$14B
| $262K | ﹤0.01% |
+5,150
| New | +$270K |
|
1689
Zscaler
ZS
$23B
| $262K | ﹤0.01% |
1,597
-203
| -11% | -$33.2K |
|
1690
Howmet Aerospace
HWM
$116B
| $261K | ﹤0.01% |
8,448
+99
| +1% | +$3.47K |
|
1691
CareDx
CDNA
$1.92B
| $260K | ﹤0.01% |
+15,303
| New | +$328K |
|
1692
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $260K | ﹤0.01% |
5,632
+21
| +0.4% | +$1.08K |
|
1693
iShares Global Financials ETF
IXG
$655M
| $260K | ﹤0.01% |
4,242
-135
| -3% | -$9.05K |
|
1694
GameStop
GME
$9.5B
| $259K | ﹤0.01% |
+10,287
| New | +$336K |
|
|
SHYF
1695
DELISTED
The Shyft Group
SHYF
| $259K | ﹤0.01% |
12,676
+1,552
| +14% | +$36.2K |
|
1696
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $259K | ﹤0.01% |
17,273
+3,054
| +21% | +$49K |
|
|
SUMO
1697
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $259K | ﹤0.01% |
34,473
-2,715
| -7% | -$21.7K |
|
1698
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $258K | ﹤0.01% |
5,822
-1,481
| -20% | -$72K |
|
1699
iShares MSCI Brazil ETF
EWZ
$9.05B
| $258K | ﹤0.01% |
8,709
-891
| -9% | -$26.3K |
|
1700
Keurig Dr Pepper
KDP
$40.4B
| $258K | ﹤0.01% |
7,202
+630
| +10% | +$23.8K |
|
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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.