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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
SLX icon
1701
VanEck Steel ETF
SLX
$166M
$258K ﹤0.01%
+5,397
New +$280K
UTHR icon
1702
United Therapeutics
UTHR
$26.3B
$258K ﹤0.01%
+1,232
New +$275K
AGR
1703
DELISTED
Avangrid, Inc.
AGR
$258K ﹤0.01%
6,189
+1,402
+29% +$67.3K
PSF icon
1704
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$257K ﹤0.01%
14,284
-51
-0.4% -$1.06K
IBDT icon
1705
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$256K ﹤0.01%
10,755
– –
ICL icon
1706
ICL Group
ICL
$6.81B
$256K ﹤0.01%
+31,371
New +$293K
PB icon
1707
Prosperity Bancshares
PB
$8.77B
$256K ﹤0.01%
+3,832
New +$274K
BRO icon
1708
Brown & Brown
BRO
$22.9B
$255K ﹤0.01%
4,220
+252
+6% +$15.9K
WEN icon
1709
Wendy's
WEN
$1.33B
$255K ﹤0.01%
13,657
+1,985
+17% +$40K
HEDJ icon
1710
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$254K ﹤0.01%
8,182
-62
-0.8% -$2.09K
LRGE icon
1711
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$254K ﹤0.01%
6,404
-9,079
-59% -$404K
UMBF icon
1712
UMB Financial
UMBF
$10.7B
$254K ﹤0.01%
+3,008
New +$272K
BALT icon
1713
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$253K ﹤0.01%
9,795
+1,415
+17% +$36.9K
CNQ icon
1714
Canadian Natural Resources
CNQ
$96.9B
$253K ﹤0.01%
10,886
-1,268
-10% -$32.8K
DEED icon
1715
First Trust Securitized Plus ETF
DEED
$78.8M
$253K ﹤0.01%
11,772
+159
+1% +$3.61K
EPR icon
1716
EPR Properties
EPR
$4.86B
$253K ﹤0.01%
7,066
+934
+15% +$44.1K
ITM icon
1717
VanEck Intermediate Muni ETF
ITM
$2.14B
$252K ﹤0.01%
5,799
+630
+12% +$28.8K
PAYC icon
1718
Paycom
PAYC
$6.78B
$252K ﹤0.01%
763
+7
+0.9% +$2.41K
SMLF icon
1719
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$252K ﹤0.01%
+5,636
New +$279K
TMFS icon
1720
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$252K ﹤0.01%
10,839
-260
-2% -$6.53K
UPST icon
1721
Upstart Holdings
UPST
$2.58B
$252K ﹤0.01%
12,143
+2,719
+29% +$73.1K
WU icon
1722
Western Union
WU
$2.57B
$252K ﹤0.01%
18,672
+1,007
+6% +$15.8K
DDOG icon
1723
Datadog
DDOG
$87.9B
$251K ﹤0.01%
2,826
+139
+5% +$14K
HTRB icon
1724
Hartford Total Return Bond ETF
HTRB
$2.22B
$251K ﹤0.01%
+7,736
New +$266K
CMC icon
1725
Commercial Metals
CMC
$7.63B
$250K ﹤0.01%
7,033
+413
+6% +$15.9K
67 68
69
70 71

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.