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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
SELF
1926
Global Self Storage
SELF
$57.7M
$133K ﹤0.01%
22,709
– –
XERS icon
1927
Xeris Biopharma Holdings
XERS
$1.44B
$132K ﹤0.01%
84,443
-33,047
-28% -$54.7K
IRWD icon
1928
Ironwood Pharmaceuticals
IRWD
$611M
$129K ﹤0.01%
12,406
+1,385
+13% +$15.7K
MUJ icon
1929
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$129K ﹤0.01%
11,021
– –
PCF
1930
High Income Securities Fund
PCF
$99.6M
$129K ﹤0.01%
18,745
– –
PML
1931
PIMCO Municipal Income Fund II
PML
$485M
$126K ﹤0.01%
13,234
+2,970
+29% +$32.8K
FTF
1932
Franklin Limited Duration Income Trust
FTF
$233M
$122K ﹤0.01%
19,718
– –
GUT
1933
Gabelli Utility Trust
GUT
$576M
$122K ﹤0.01%
18,111
+3,163
+21% +$23.3K
MVIS icon
1934
Microvision
MVIS
$88.2M
$121K ﹤0.01%
33,463
-7,000
-17% -$33K
RJA
1935
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$120K ﹤0.01%
13,234
– –
JBLU icon
1936
JetBlue
JBLU
$1.96B
$119K ﹤0.01%
17,876
+1,100
+7% +$8.96K
PMX
1937
DELISTED
PIMCO Municipal Income Fund III
PMX
$118K ﹤0.01%
15,349
+2,769
+22% +$26.1K
ALTO icon
1938
Alto Ingredients
ALTO
$360M
$117K ﹤0.01%
32,010
-1,600
-5% -$6.74K
UAA icon
1939
Under Armour
UAA
$3B
$117K ﹤0.01%
17,616
-2,065
-10% -$18.1K
NAN icon
1940
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$116K ﹤0.01%
11,108
– –
VVR icon
1941
Invesco Senior Income Trust
VVR
$456M
$116K ﹤0.01%
31,215
+2,773
+10% +$10.6K
RIOT icon
1942
Riot Platforms
RIOT
$8.52B
$115K ﹤0.01%
16,464
-9,881
-38% -$69.6K
ALDX icon
1943
Aldeyra Therapeutics
ALDX
$91.7M
$114K ﹤0.01%
21,426
– –
BBDC icon
1944
Barings BDC
BBDC
$862M
$113K ﹤0.01%
13,647
-17,764
-57% -$172K
SABR icon
1945
Sabre
SABR
$656M
$113K ﹤0.01%
+21,903
New +$146K
VPV icon
1946
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$109K ﹤0.01%
+11,254
New +$120K
NKLA
1947
DELISTED
Nikola Corporation Common Stock
NKLA
$109K ﹤0.01%
+1,031
New +$174K
CX icon
1948
Cemex
CX
$17.4B
$108K ﹤0.01%
31,623
+18,076
+133% +$71.5K
GTE icon
1949
Gran Tierra Energy
GTE
$260M
$108K ﹤0.01%
+8,925
New +$111K
LAZR
1950
DELISTED
Luminar Technologies
LAZR
$108K ﹤0.01%
986
-83
-8% -$9.9K
76 77
78
79 80

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.