We are live on ! Find out more
CAN

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
LEA icon
1726
Lear
LEA
$7.19B
$250K ﹤0.01%
2,090
+353
+20% +$48.8K
QQQJ icon
1727
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$250K ﹤0.01%
+11,287
New +$281K
SPTI icon
1728
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$249K ﹤0.01%
8,870
+981
+12% +$28.7K
ORI icon
1729
Old Republic International
ORI
$10.3B
$248K ﹤0.01%
11,871
+1,528
+15% +$34.4K
WDC icon
1730
Western Digital
WDC
$179B
$247K ﹤0.01%
10,026
-266
-3% -$8.83K
ALC icon
1731
Alcon
ALC
$33.1B
$246K ﹤0.01%
4,163
+294
+8% +$20.4K
ESPO icon
1732
VanEck Video Gaming and eSports ETF
ESPO
$235M
$246K ﹤0.01%
6,052
-214
-3% -$10.2K
VRSN icon
1733
VeriSign
VRSN
$25.3B
$246K ﹤0.01%
1,416
-4
-0.3% -$740
BKI
1734
DELISTED
Black Knight, Inc. Common Stock
BKI
$246K ﹤0.01%
+3,798
New +$250K
ACGL icon
1735
Arch Capital
ACGL
$36.1B
$245K ﹤0.01%
5,387
-1,361
-20% -$61.5K
OMF icon
1736
OneMain Financial
OMF
$6.9B
$244K ﹤0.01%
8,262
-1,042
-11% -$38.4K
UDR icon
1737
UDR
UDR
$12.9B
$244K ﹤0.01%
5,844
-574
-9% -$26.3K
BROS icon
1738
Dutch Bros
BROS
$8.78B
$243K ﹤0.01%
7,811
+333
+4% +$12.5K
ROST icon
1739
Ross Stores
ROST
$76.6B
$239K ﹤0.01%
+2,842
New +$241K
BWX icon
1740
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$238K ﹤0.01%
11,417
+6
+0.1% +$135
CC icon
1741
Chemours
CC
$2.59B
$238K ﹤0.01%
9,645
+267
+3% +$8.81K
HST icon
1742
Host Hotels & Resorts
HST
$16.8B
$238K ﹤0.01%
14,966
-3,798
-20% -$66.2K
MJ icon
1743
Amplify Alternative Harvest ETF
MJ
$101M
$238K ﹤0.01%
4,327
-8,538
-66% -$592K
OKTA icon
1744
Okta
OKTA
$24.1B
$238K ﹤0.01%
4,182
+92
+2% +$7.92K
SMB icon
1745
VanEck Short Muni ETF
SMB
$312M
$238K ﹤0.01%
+14,285
New +$242K
TKR icon
1746
Timken Company
TKR
$9.82B
$238K ﹤0.01%
+4,032
New +$250K
BTT icon
1747
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$237K ﹤0.01%
11,549
+1,109
+11% +$24.9K
DECK icon
1748
Deckers Outdoor
DECK
$13.3B
$237K ﹤0.01%
+4,548
New +$237K
WBIY icon
1749
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$237K ﹤0.01%
10,140
– –
IGI
1750
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$236K ﹤0.01%
15,449
+116
+0.8% +$1.99K
68 69
70
71 72

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.