We are live on ! Find out more
CAN

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
POWW icon
1976
Outdoor Holding Co
POWW
$239M
$88K ﹤0.01%
30,050
+16,150
+116% +$69K
ESPR
1977
DELISTED
Esperion Therapeutics
ESPR
$87K ﹤0.01%
12,925
– –
OCSL icon
1978
Oaktree Specialty Lending
OCSL
$1.03B
$85K ﹤0.01%
4,733
+1,318
+39% +$26.8K
DM
1979
DELISTED
Desktop Metal, Inc.
DM
$85K ﹤0.01%
3,270
-23
-0.7% -$644
AUPH icon
1980
Aurinia Pharmaceuticals
AUPH
$1.97B
$83K ﹤0.01%
+11,022
New +$95.4K
FUBO icon
1981
FuboTV Inc
FUBO
$245M
$83K ﹤0.01%
1,938
+411
+27% +$17.7K
BGY icon
1982
BlackRock Enhanced International Dividend Trust
BGY
$512M
$82K ﹤0.01%
18,416
+4,971
+37% +$24.8K
FSR
1983
DELISTED
Fisker Inc.
FSR
$82K ﹤0.01%
10,912
-1,745
-14% -$15.7K
DDF
1984
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$82K ﹤0.01%
11,331
-1,000
-8% -$8.72K
OPTU
1985
Optimum Communications Inc
OPTU
$316M
$81K ﹤0.01%
13,954
-450
-3% -$4.31K
SBI
1986
Western Asset Intermediate Muni Fund
SBI
$109M
$79K ﹤0.01%
10,738
+44
+0.4% +$352
HIO
1987
Western Asset High Income Opportunity Fund
HIO
$340M
$78K ﹤0.01%
21,237
+3,310
+18% +$13.4K
WRAP icon
1988
Wrap Technologies
WRAP
$94.8M
$77K ﹤0.01%
45,030
– –
PTRA
1989
DELISTED
Proterra Inc. Common Stock
PTRA
$77K ﹤0.01%
+15,438
New +$86.6K
BLDP
1990
Ballard Power Systems
BLDP
$874M
$76K ﹤0.01%
12,465
– –
METV icon
1991
Roundhill Ball Metaverse ETF
METV
$210M
$75K ﹤0.01%
+10,161
New +$88.7K
EHTH icon
1992
eHealth
EHTH
$42.5M
$73K ﹤0.01%
18,544
+1,721
+10% +$12K
OXSQ icon
1993
Oxford Square Capital
OXSQ
$151M
$71K ﹤0.01%
23,526
– –
HBM icon
1994
Hudbay
HBM
$9.92B
$70K ﹤0.01%
+17,450
New +$69.9K
PLYA
1995
DELISTED
Playa Hotels & Resorts
PLYA
$70K ﹤0.01%
+12,000
New +$79.5K
EOD
1996
Allspring Global Dividend Opportunity Fund
EOD
$276M
$66K ﹤0.01%
15,977
+99
+0.6% +$468
FT
1997
Franklin Universal Trust
FT
$201M
$66K ﹤0.01%
10,367
-700
-6% -$5.32K
AVDL
1998
DELISTED
Avadel Pharmaceuticals
AVDL
$63K ﹤0.01%
12,666
– –
ADAM
1999
Adamas Trust
ADAM
$777M
$63K ﹤0.01%
6,706
+1,050
+19% +$11.9K
BKCC
2000
DELISTED
BlackRock Capital Investment Corporation
BKCC
$63K ﹤0.01%
18,479
+4,342
+31% +$16.6K
78 79
80
81 82

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.