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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
+158.86%
AUM
$8.05B
AUM Growth
+$253M
Cap. Flow
+$745M
Cap. Flow %
9.25%
Top 10 Hldgs %
17.09%
Holding
2,221
New
159
Increased
1,227
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 Miscellaneous 62.5%
2 Technology 8.78%
3 Healthcare 4.66%
4 Consumer Discretionary 4.46%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$12.5M 0.16%
64,058
+3,045
+5% +$654K
CRM icon
152
Salesforce
CRM
$203B
$12.5M 0.15%
86,671
+11,585
+15% +$1.96M
MA icon
153
Mastercard
MA
$498B
$12.4M 0.15%
43,636
-1,348
-3% -$447K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$12.3M 0.15%
371,185
+26,364
+8% +$940K
AVGO icon
155
Broadcom
AVGO
$1.75T
$12.3M 0.15%
277,610
+81,310
+41% +$4.15M
IYR icon
156
iShares US Real Estate ETF
IYR
$4.33B
$12.3M 0.15%
151,337
+3,686
+2% +$349K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$12.3M 0.15%
118,307
+13,301
+13% +$1.56M
OKE icon
158
Oneok
OKE
$61.4B
$12.2M 0.15%
238,227
+11,467
+5% +$682K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.1M 0.15%
126,136
-3,165
-2% -$338K
SBUX icon
160
Starbucks
SBUX
$116B
$12.1M 0.15%
143,320
+20,971
+17% +$1.78M
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12M 0.15%
318,549
+39,080
+14% +$1.61M
ENB icon
162
Enbridge
ENB
$110B
$12M 0.15%
321,106
+48,234
+18% +$2.03M
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$12M 0.15%
367,969
+27,890
+8% +$1.01M
BA icon
164
Boeing
BA
$167B
$11.9M 0.15%
98,014
+14,297
+17% +$2.19M
ADP icon
165
Automatic Data Processing
ADP
$106B
$11.7M 0.15%
51,904
+15,762
+44% +$3.72M
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$11.5M 0.14%
89,381
+1,591
+2% +$225K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$11.3M 0.14%
257,449
+31,271
+14% +$1.41M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.8B
$11.3M 0.14%
180,028
+11,254
+7% +$777K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.2M 0.14%
208,376
+15,093
+8% +$893K
INTC icon
170
Intel
INTC
$557B
$11.1M 0.14%
432,650
+120,351
+39% +$4.1M
NOC icon
171
Northrop Grumman
NOC
$74B
$11.1M 0.14%
23,670
+386
+2% +$184K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$32.1B
$11M 0.14%
286,478
+10,109
+4% +$431K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.9M 0.14%
260,705
+16,761
+7% +$783K
IAU icon
174
iShares Gold Trust
IAU
$64.9B
$10.9M 0.14%
346,011
-135,022
-28% -$4.42M
MO icon
175
Altria Group
MO
$114B
$10.7M 0.13%
264,042
+54,099
+26% +$2.36M
5 6
7
8 9

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 $745M of net new capital in Q3 2022, opening 159 new positions and adding to 1,227 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

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.