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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 0.13%
144,010
+24,092
+20% +$1.86M
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.6M 0.13%
86,818
+9,489
+12% +$1.28M
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.02B
$10.4M 0.13%
220,781
+1,057
+0.5% +$54.8K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.4M 0.13%
179,255
+16,476
+10% +$1.04M
CMCSA icon
180
Comcast
CMCSA
$79.1B
$10.3M 0.13%
351,934
+33,638
+11% +$1.26M
BX icon
181
Blackstone
BX
$104B
$10.3M 0.13%
123,055
+6,344
+5% +$614K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.3M 0.13%
135,894
+87,088
+178% +$6.98M
AMD icon
183
Advanced Micro Devices
AMD
$851B
$10.2M 0.13%
160,553
+14,265
+10% +$1.21M
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.1M 0.13%
112,490
+3,786
+3% +$358K
WM icon
185
Waste Management
WM
$95.9B
$10M 0.12%
62,577
-125
-0.2% -$20.6K
RTX icon
186
RTX Corp
RTX
$287B
$9.95M 0.12%
121,579
+3,984
+3% +$361K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.92M 0.12%
224,987
+18,749
+9% +$918K
ALTL icon
188
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$9.87M 0.12%
275,588
+121,433
+79% +$5.01M
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.74M 0.12%
252,986
+16,112
+7% +$685K
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.62M 0.12%
216,235
+70,494
+48% +$3.29M
F icon
191
Ford
F
$57.3B
$9.54M 0.12%
851,675
+83,038
+11% +$1.16M
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.49M 0.12%
171,704
+8,866
+5% +$538K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.45M 0.12%
324,230
+3,230
+1% +$105K
GS icon
194
Goldman Sachs
GS
$313B
$9.41M 0.12%
32,123
+13,538
+73% +$4.39M
APD icon
195
Air Products & Chemicals
APD
$66.3B
$9.36M 0.12%
40,235
+3,877
+11% +$960K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.33M 0.12%
210,402
-6,832
-3% -$338K
FIXD icon
197
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.25M 0.11%
212,475
+23,886
+13% +$1.1M
ORCL icon
198
Oracle
ORCL
$331B
$9.16M 0.11%
150,078
+11,653
+8% +$853K
FSK icon
199
FS KKR Capital
FSK
$2.98B
$9.15M 0.11%
539,649
+48,561
+10% +$1.01M
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82B
$9.11M 0.11%
190,896
+31,255
+20% +$1.55M
6 7
8
9 10

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.