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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
RIG icon
1776
Transocean
RIG
$5.92B
$227K ﹤0.01%
91,716
+16,414
+22% +$52.5K
U icon
1777
Unity
U
$12.5B
$227K ﹤0.01%
7,114
-88
-1% -$3.62K
AADR icon
1778
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$226K ﹤0.01%
+5,137
New +$252K
RES icon
1779
RPC Inc
RES
$1.24B
$226K ﹤0.01%
32,562
+8,504
+35% +$61.6K
GRPM icon
1780
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$225K ﹤0.01%
3,001
-1,803
-38% -$150K
EAD
1781
Allspring Income Opportunities Fund
EAD
$372M
$224K ﹤0.01%
36,132
-10,042
-22% -$68.4K
EFSC icon
1782
Enterprise Financial Services Corp
EFSC
$2.41B
$224K ﹤0.01%
5,080
– –
VIOG icon
1783
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$224K ﹤0.01%
2,556
-284
-10% -$27.5K
XTN icon
1784
State Street SPDR S&P Transportation ETF
XTN
$403M
$224K ﹤0.01%
3,517
-2,786
-44% -$203K
PRK icon
1785
Park National Corp
PRK
$3.41B
$223K ﹤0.01%
1,791
– –
RVTY icon
1786
Revvity
RVTY
$12.3B
$223K ﹤0.01%
1,850
-1,081
-37% -$152K
ARI
1787
Apollo Commercial Real Estate
ARI
$887M
$222K ﹤0.01%
26,721
+906
+4% +$10.4K
HALO icon
1788
Halozyme
HALO
$9.72B
$222K ﹤0.01%
5,611
+89
+2% +$3.93K
MCR
1789
DELISTED
MFS Charter Income Trust
MCR
$222K ﹤0.01%
37,300
-4,195
-10% -$27.3K
NCA icon
1790
Nuveen California Municipal Value Fund
NCA
$299M
$222K ﹤0.01%
26,850
+1,100
+4% +$9.77K
HOMB icon
1791
Home BancShares
HOMB
$6.21B
$221K ﹤0.01%
9,827
+68
+0.7% +$1.58K
BOSS
1792
DELISTED
Global X Founder-Run Companies ETF
BOSS
$221K ﹤0.01%
9,882
– –
AES icon
1793
AES
AES
$10.6B
$220K ﹤0.01%
+9,740
New +$231K
COOP
1794
DELISTED
Mr. Cooper
COOP
$220K ﹤0.01%
5,435
– –
DAY
1795
DELISTED
Dayforce
DAY
$220K ﹤0.01%
+3,937
New +$230K
AEIS icon
1796
Advanced Energy
AEIS
$12.2B
$219K ﹤0.01%
2,827
-484
-15% -$41.5K
CRSR icon
1797
Corsair Gaming
CRSR
$1.05B
$218K ﹤0.01%
19,187
+973
+5% +$14K
WTW icon
1798
Willis Towers Watson
WTW
$27.9B
$217K ﹤0.01%
1,080
-235
-18% -$48.5K
HOG icon
1799
Harley-Davidson
HOG
$2.68B
$216K ﹤0.01%
+6,201
New +$233K
INSM icon
1800
Insmed
INSM
$23.2B
$216K ﹤0.01%
10,040
-365
-4% -$8.75K
70 71
72
73 74

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.