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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
PFXF icon
1801
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$216K ﹤0.01%
12,570
-1,791
-12% -$33.2K
GILT icon
1802
Gilat Satellite Networks
GILT
$810M
$215K ﹤0.01%
41,013
+1,348
+3% +$8.59K
M icon
1803
Macy's
M
$6.15B
$215K ﹤0.01%
13,719
-1,385
-9% -$24.5K
MKSI icon
1804
MKS Inc
MKSI
$22.2B
$215K ﹤0.01%
2,604
+149
+6% +$15.3K
TER icon
1805
Teradyne
TER
$54.8B
$215K ﹤0.01%
2,863
+338
+13% +$30.8K
GIB icon
1806
CGI
GIB
$13.9B
$214K ﹤0.01%
2,828
-103
-4% -$8.4K
HLT icon
1807
Hilton Worldwide
HLT
$74B
$214K ﹤0.01%
+1,775
New +$224K
IWC icon
1808
iShares Micro-Cap ETF
IWC
$1.43B
$214K ﹤0.01%
2,069
+111
+6% +$12.6K
LADR
1809
Ladder Capital
LADR
$1.25B
$214K ﹤0.01%
23,889
+13,496
+130% +$149K
SBSW icon
1810
Sibanye-Stillwater
SBSW
$5.92B
$214K ﹤0.01%
+22,968
New +$218K
SDEM icon
1811
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$214K ﹤0.01%
+9,844
New +$236K
SFM icon
1812
Sprouts Farmers Market
SFM
$7.04B
$214K ﹤0.01%
+7,696
New +$219K
WRK
1813
DELISTED
WestRock Company
WRK
$214K ﹤0.01%
6,923
-319
-4% -$12.6K
BMVP icon
1814
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$213K ﹤0.01%
+6,672
New +$227K
JMUB icon
1815
JPMorgan Municipal ETF
JMUB
$8.19B
$213K ﹤0.01%
+4,390
New +$220K
JPEM icon
1816
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$213K ﹤0.01%
+4,776
New +$233K
DJUL icon
1817
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$212K ﹤0.01%
+7,141
New +$222K
FNV icon
1818
Franco-Nevada
FNV
$41.4B
$212K ﹤0.01%
+1,772
New +$223K
FTV icon
1819
Fortive
FTV
$19B
$212K ﹤0.01%
+4,829
New +$226K
PIE icon
1820
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$212K ﹤0.01%
12,958
-389
-3% -$7.17K
QS icon
1821
QuantumScape Corp
QS
$3B
$211K ﹤0.01%
25,090
+3,849
+18% +$41.3K
IBTJ icon
1822
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$210K ﹤0.01%
9,740
– –
IDXX icon
1823
Idexx Laboratories
IDXX
$42.9B
$210K ﹤0.01%
646
-96
-13% -$35.3K
KXI icon
1824
iShares Global Consumer Staples ETF
KXI
$1.03B
$210K ﹤0.01%
3,910
+313
+9% +$18.3K
MSEX icon
1825
Middlesex Water
MSEX
$1.05B
$210K ﹤0.01%
2,721
-332
-11% -$29.7K
71 72
73
74 75

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.