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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
RITM icon
1901
Rithm Capital
RITM
$5.09B
$158K ﹤0.01%
21,624
+1,764
+9% +$16.8K
FSLY icon
1902
Fastly Inc
FSLY
$3.17B
$157K ﹤0.01%
17,186
+1,584
+10% +$16.9K
GDO
1903
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$157K ﹤0.01%
14,093
– –
ETWO
1904
DELISTED
E2open Parent Holdings
ETWO
$156K ﹤0.01%
25,700
– –
FUND
1905
Sprott Focus Trust
FUND
$293M
$151K ﹤0.01%
21,954
-19,814
-47% -$154K
PSFE icon
1906
Paysafe
PSFE
$407M
$151K ﹤0.01%
9,093
+207
+2% +$4.63K
NUV icon
1907
Nuveen Municipal Value Fund
NUV
$1.91B
$150K ﹤0.01%
17,708
+964
+6% +$8.65K
BITO icon
1908
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$149K ﹤0.01%
+12,405
New +$163K
PFD
1909
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$146K ﹤0.01%
13,774
+14
+0.1% +$171
RMT
1910
Royce Micro-Cap Trust
RMT
$736M
$146K ﹤0.01%
18,372
+439
+2% +$3.9K
STLA icon
1911
Stellantis
STLA
$16.5B
$146K ﹤0.01%
+12,163
New +$163K
NRK icon
1912
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$145K ﹤0.01%
14,725
– –
TTCF
1913
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$145K ﹤0.01%
29,200
+2,538
+10% +$16.4K
PTON icon
1914
Peloton Interactive
PTON
$2.63B
$144K ﹤0.01%
20,714
+7,170
+53% +$72.9K
RRGB icon
1915
Red Robin
RRGB
$134M
$142K ﹤0.01%
21,061
– –
WOOF icon
1916
Petco
WOOF
$745M
$140K ﹤0.01%
12,545
-1,050
-8% -$15.3K
ELMD icon
1917
Electromed
ELMD
$318M
$139K ﹤0.01%
13,583
+250
+2% +$2.46K
HL icon
1918
Hecla Mining
HL
$10.2B
$139K ﹤0.01%
35,347
+4,226
+14% +$17.2K
CIK
1919
Credit Suisse Asset Management Income Fund
CIK
$133M
$138K ﹤0.01%
+52,251
New +$148K
GHY
1920
PGIM Global High Yield Fund
GHY
$478M
$138K ﹤0.01%
13,001
+2,735
+27% +$31.7K
HTGC icon
1921
Hercules Capital
HTGC
$2.94B
$136K ﹤0.01%
11,740
+1,007
+9% +$14.4K
MMU
1922
Western Asset Managed Municipals Fund
MMU
$549M
$136K ﹤0.01%
14,042
-17,399
-55% -$185K
PBR icon
1923
Petrobras
PBR
$121B
$136K ﹤0.01%
+11,037
New +$146K
VRN
1924
DELISTED
Veren
VRN
$136K ﹤0.01%
+22,000
New +$157K
JQC icon
1925
Nuveen Credit Strategies Income Fund
JQC
$702M
$135K ﹤0.01%
26,493
+6,592
+33% +$35.3K
75 76
77
78 79

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.