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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
CRNC icon
1876
Cerence
CRNC
$382M
$180K ﹤0.01%
11,436
+2,148
+23% +$48.2K
FRA icon
1877
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$178K ﹤0.01%
16,170
-509
-3% -$6.08K
TCPC icon
1878
BlackRock TCP Capital
TCPC
$265M
$178K ﹤0.01%
16,305
+96
+0.6% +$1.25K
MUA icon
1879
BlackRock MuniAssets Fund
MUA
$527M
$176K ﹤0.01%
17,130
-371
-2% -$4.46K
FEN
1880
DELISTED
First Trust Energy Income and Growth Fund
FEN
$174K ﹤0.01%
11,705
-3
-0% -$46
PSTL
1881
Postal Realty Trust
PSTL
$723M
$172K ﹤0.01%
11,706
-2,150
-16% -$33.4K
BCX icon
1882
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$171K ﹤0.01%
19,708
+974
+5% +$8.75K
MUI
1883
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$171K ﹤0.01%
15,750
– –
ILPT
1884
Industrial Logistics Properties Trust
ILPT
$613M
$170K ﹤0.01%
30,877
-4,744
-13% -$42.9K
CNX icon
1885
CNX Resources
CNX
$4.85B
$167K ﹤0.01%
10,725
-477
-4% -$8.08K
SKT icon
1886
Tanger
SKT
$4.82B
$167K ﹤0.01%
+12,175
New +$189K
GOGL
1887
DELISTED
Golden Ocean Group
GOGL
$165K ﹤0.01%
22,030
-336
-2% -$3.37K
RFI
1888
Cohen & Steers Total Return Realty Fund
RFI
$313M
$165K ﹤0.01%
13,627
-1,722
-11% -$24.1K
SCS
1889
DELISTED
Steelcase
SCS
$165K ﹤0.01%
25,315
+14,125
+126% +$151K
YSEP icon
1890
FT Vest International Equity Buffer ETF September
YSEP
$119M
$165K ﹤0.01%
10,465
– –
PAI
1891
Western Asset Investment Grade Income Fund
PAI
$113M
$164K ﹤0.01%
14,632
+1,000
+7% +$12.2K
BOE icon
1892
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$163K ﹤0.01%
18,491
+2,036
+12% +$20.1K
AM icon
1893
Antero Midstream
AM
$10.8B
$162K ﹤0.01%
17,656
+1,254
+8% +$12.4K
MAC icon
1894
Macerich
MAC
$7.32B
$161K ﹤0.01%
20,237
+6,079
+43% +$59K
PDT
1895
John Hancock Premium Dividend Fund
PDT
$634M
$161K ﹤0.01%
11,861
-2,810
-19% -$41.3K
NS
1896
DELISTED
NuStar Energy L.P.
NS
$160K ﹤0.01%
+11,851
New +$178K
AMC icon
1897
AMC Entertainment Holdings
AMC
$2.03B
$159K ﹤0.01%
2,280
-618
-21% -$84.4K
NID
1898
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$159K ﹤0.01%
12,850
+815
+7% +$10.8K
AAOI icon
1899
Applied Optoelectronics
AAOI
$8.04B
$158K ﹤0.01%
58,005
+37,920
+189% +$85.5K
EGO icon
1900
Eldorado Gold
EGO
$8.31B
$158K ﹤0.01%
26,075
+569
+2% +$3.34K
74 75
76
77 78

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.