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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
PCG icon
1851
PG&E
PCG
$32.6B
$203K ﹤0.01%
16,226
+1,312
+9% +$15.4K
RUM icon
1852
RUM Group Inc
RUM
$4.16B
$203K ﹤0.01%
16,545
-9,055
-35% -$99.2K
UHT
1853
Universal Health Realty Income Trust
UHT
$572M
$203K ﹤0.01%
+4,691
New +$239K
AA icon
1854
Alcoa
AA
$13.7B
$202K ﹤0.01%
5,987
-2,194
-27% -$102K
CASS icon
1855
Cass Information Systems
CASS
$709M
$202K ﹤0.01%
+5,823
New +$209K
EDIV icon
1856
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$202K ﹤0.01%
9,106
+640
+8% +$16K
MED icon
1857
Medifast
MED
$136M
$202K ﹤0.01%
1,863
-1,964
-51% -$281K
PDM
1858
Piedmont Realty Trust
PDM
$1.19B
$202K ﹤0.01%
19,111
+220
+1% +$2.76K
RGP icon
1859
Resources Connection
RGP
$139M
$202K ﹤0.01%
+11,180
New +$224K
USAI icon
1860
Pacer American Energy Infrastructure ETF
USAI
$120M
$201K ﹤0.01%
8,031
-500
-6% -$13.7K
ORAN
1861
DELISTED
Orange
ORAN
$201K ﹤0.01%
22,373
+2,666
+14% +$27.2K
ZYXI
1862
DELISTED
Zynex
ZYXI
$200K ﹤0.01%
22,000
– –
ING icon
1863
ING
ING
$106B
$199K ﹤0.01%
23,356
+5,352
+30% +$49.6K
PSCE icon
1864
Invesco S&P SmallCap Energy ETF
PSCE
$113M
$196K ﹤0.01%
4,600
+1,500
+48% +$69.2K
SNAP icon
1865
Snap
SNAP
$9.18B
$196K ﹤0.01%
19,996
-6,733
-25% -$78.3K
UA icon
1866
Under Armour Class C
UA
$2.13B
$196K ﹤0.01%
32,882
-2,261
-6% -$17.7K
FPEI icon
1867
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$195K ﹤0.01%
11,345
-1,285
-10% -$23.3K
QSPT icon
1868
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$195K ﹤0.01%
11,754
– –
FCF icon
1869
First Commonwealth Financial
FCF
$2.13B
$193K ﹤0.01%
15,015
+165
+1% +$2.31K
PLTM icon
1870
GraniteShares Platinum Shares
PLTM
$197M
$192K ﹤0.01%
22,707
-500
-2% -$4.34K
RCM
1871
DELISTED
R1 RCM Inc. Common Stock
RCM
$192K ﹤0.01%
+10,375
New +$237K
HIX
1872
Western Asset High Income Fund II
HIX
$348M
$191K ﹤0.01%
43,717
+532
+1% +$2.81K
XSHD icon
1873
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.2M
$190K ﹤0.01%
11,846
-5,689
-32% -$110K
OVLY icon
1874
Oak Valley Bancorp
OVLY
$288M
$186K ﹤0.01%
+10,412
New +$188K
FTHY
1875
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
$181K ﹤0.01%
+13,460
New +$202K
73 74
75
76 77

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.