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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
HYRE
1951
DELISTED
HyreCar Inc. Common Stock
HYRE
$107K ﹤0.01%
116,450
+105,100
+926% +$98.2K
BKT icon
1952
BlackRock Income Trust
BKT
$330M
$106K ﹤0.01%
8,565
– –
RKT icon
1953
Rocket Companies
RKT
$36.9B
$106K ﹤0.01%
16,711
+899
+6% +$7.81K
SFL icon
1954
SFL Corp
SFL
$1.59B
$106K ﹤0.01%
11,624
+208
+2% +$2.11K
VGR
1955
DELISTED
Vector Group Ltd.
VGR
$106K ﹤0.01%
+12,067
New +$122K
DNOW icon
1956
DNOW Inc
DNOW
$2.63B
$105K ﹤0.01%
+10,409
New +$113K
XFLT
1957
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$105K ﹤0.01%
3,544
-327
-8% -$11.4K
TWO
1958
Two Harbors Investment
TWO
$1.27B
$102K ﹤0.01%
7,684
-567
-7% -$11K
UEC icon
1959
Uranium Energy
UEC
$4.71B
$102K ﹤0.01%
29,236
+5,628
+24% +$21.5K
IDE
1960
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$101K ﹤0.01%
11,400
– –
MFM
1961
Aberdeen Municipal Income Fund
MFM
$222M
$100K ﹤0.01%
20,715
– –
ONL
1962
Orion Office REIT
ONL
$148M
$100K ﹤0.01%
11,485
-3,200
-22% -$32.8K
TVRD
1963
Tvardi Therapeutics
TVRD
$23.5M
$100K ﹤0.01%
297
+15
+5% +$5.43K
NNY icon
1964
Nuveen New York Municipal Value Fund
NNY
$158M
$99K ﹤0.01%
+12,103
New +$104K
VGM icon
1965
Invesco Trust Investment Grade Municipals
VGM
$549M
$99K ﹤0.01%
10,548
+33
+0.3% +$345
CUK
1966
DELISTED
Carnival PLC
CUK
$96K ﹤0.01%
15,447
+565
+4% +$4.9K
MGF
1967
Aberdeen Government Markets Income Fund
MGF
$91.6M
$96K ﹤0.01%
29,600
-7,550
-20% -$26.5K
PBI icon
1968
Pitney Bowes
PBI
$2.42B
$96K ﹤0.01%
41,401
-32,256
-44% -$104K
KD icon
1969
Kyndryl
KD
$2.66B
$95K ﹤0.01%
11,526
-888
-7% -$9.24K
VKQ icon
1970
Invesco Municipal Trust
VKQ
$536M
$95K ﹤0.01%
10,401
+6
+0.1% +$61
HTY
1971
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$95K ﹤0.01%
21,450
– –
CRPT icon
1972
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$94K ﹤0.01%
+17,270
New +$109K
MHI
1973
DELISTED
Pioneer Municipal High Income Fund
MHI
$94K ﹤0.01%
11,402
-100
-0.9% -$949
BINI
1974
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FEI
1975
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$89K ﹤0.01%
12,486
+1,097
+10% +$8.74K
77 78
79
80 81

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.