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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
IPG
1751
DELISTED
Interpublic Group of Companies
IPG
$236K ﹤0.01%
9,235
-629
-6% -$17.8K
MAN icon
1752
ManpowerGroup
MAN
$2.39B
$236K ﹤0.01%
3,641
-956
-21% -$71.9K
CACI icon
1753
CACI
CACI
$10.8B
$235K ﹤0.01%
901
-42
-4% -$11.8K
GSHD icon
1754
Goosehead Insurance
GSHD
$1.39B
$235K ﹤0.01%
6,600
– –
BLNK icon
1755
Blink Charging
BLNK
$75.2M
$234K ﹤0.01%
13,219
-2,829
-18% -$58.1K
GSBD icon
1756
Goldman Sachs BDC
GSBD
$975M
$234K ﹤0.01%
16,221
+1,439
+10% +$24.3K
REET icon
1757
iShares Global REIT ETF
REET
$5.12B
$234K ﹤0.01%
11,004
+2,013
+22% +$49.6K
TWI icon
1758
Titan International
TWI
$516M
$234K ﹤0.01%
19,273
+5,429
+39% +$77.9K
VNQI icon
1759
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$234K ﹤0.01%
6,120
-1,523
-20% -$66.1K
JSCP icon
1760
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$233K ﹤0.01%
+5,145
New +$239K
LTC
1761
LTC Properties
LTC
$2.16B
$233K ﹤0.01%
6,220
+4
+0.1% +$167
OLN icon
1762
Olin
OLN
$2.64B
$233K ﹤0.01%
+5,429
New +$275K
AXS icon
1763
AXIS Capital
AXS
$8.59B
$231K ﹤0.01%
4,700
-3,071
-40% -$163K
CGC
1764
Canopy Growth
CGC
$375M
$231K ﹤0.01%
8,456
+3,211
+61% +$99K
NIMC
1765
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$231K ﹤0.01%
2,300
– –
IBDN
1766
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$231K ﹤0.01%
9,214
+395
+4% +$9.88K
REVS icon
1767
Columbia Research Enhanced Value ETF
REVS
$325M
$230K ﹤0.01%
12,828
+488
+4% +$9.57K
XDAP
1768
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$230K ﹤0.01%
9,960
– –
AWF
1769
AllianceBernstein Global High Income Fund
AWF
$867M
$229K ﹤0.01%
25,798
+6,371
+33% +$63.5K
DMAR icon
1770
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$229K ﹤0.01%
7,790
+163
+2% +$4.97K
IAT icon
1771
iShares US Regional Banks ETF
IAT
$685M
$229K ﹤0.01%
4,787
-31,242
-87% -$1.62M
WIRE
1772
DELISTED
Encore Wire Corp
WIRE
$229K ﹤0.01%
1,986
-74
-4% -$9.01K
CRH icon
1773
CRH
CRH
$66.7B
$227K ﹤0.01%
7,048
+13
+0.2% +$473
EWC icon
1774
iShares MSCI Canada ETF
EWC
$6.04B
$227K ﹤0.01%
7,392
+338
+5% +$11.5K
ONCO icon
1775
Onconetix
ONCO
$3.03M
$227K ﹤0.01%
+1
New +$438K
69 70
71
72 73

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.