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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
KGC icon
2001
Kinross Gold
KGC
$28.5B
$62K ﹤0.01%
16,369
-2,294
-12% -$7.8K
RYAM icon
2002
Rayonier Advanced Materials
RYAM
$565M
$62K ﹤0.01%
+19,765
New +$79.1K
MBOT icon
2003
Microbot Medical
MBOT
$115M
$60K ﹤0.01%
12,649
+101
+0.8% +$519
RDFN
2004
DELISTED
Redfin
RDFN
$60K ﹤0.01%
10,263
-1,899
-16% -$16.9K
SILV
2005
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$60K ﹤0.01%
+10,750
New +$63.6K
NRO
2006
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$59K ﹤0.01%
18,270
– –
IS
2007
DELISTED
ironSource Ltd.
IS
$59K ﹤0.01%
17,100
– –
TGB
2008
Trekor Metals
TGB
$2.56B
$57K ﹤0.01%
+50,106
New +$54.5K
EXK
2009
Endeavour Silver
EXK
$2.32B
$56K ﹤0.01%
18,600
-618
-3% -$1.96K
SAN icon
2010
Banco Santander
SAN
$194B
$56K ﹤0.01%
24,063
+1,085
+5% +$2.71K
TELL
2011
DELISTED
Tellurian Inc.
TELL
$56K ﹤0.01%
23,554
+7,350
+45% +$26.5K
THCX
2012
DELISTED
AXS Cannabis ETF
THCX
$56K ﹤0.01%
2,019
-132
-6% -$4.84K
AGEN
2013
Agenus
AGEN
$249M
$55K ﹤0.01%
1,374
+865
+170% +$44.1K
FIRY
2014
Firy Inc
FIRY
$127M
$55K ﹤0.01%
2,697
+375
+16% +$10.6K
APPH
2015
DELISTED
AppHarvest, Inc. Common Stock
APPH
$54K ﹤0.01%
27,280
+7,950
+41% +$25.7K
CNSL
2016
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K ﹤0.01%
12,039
– –
HMY icon
2017
Harmony Gold Mining
HMY
$9.92B
$48K ﹤0.01%
19,600
– –
FCEL icon
2018
FuelCell Energy
FCEL
$1.7B
$46K ﹤0.01%
453
-126
-22% -$15.1K
BTG icon
2019
B2Gold
BTG
$5.16B
$45K ﹤0.01%
+14,068
New +$46.4K
GWH icon
2020
ESS Tech
GWH
$22.1M
$45K ﹤0.01%
741
-53
-7% -$3.14K
PROF
2021
Profound Medical
PROF
$264M
$42K ﹤0.01%
10,419
-100
-1% -$675
NEUE
2022
DELISTED
NeueHealth
NEUE
$41K ﹤0.01%
485
– –
SENS icon
2023
Senseonics Holdings Inc
SENS
$254M
$40K ﹤0.01%
1,525
– –
VRAY
2024
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
11,100
– –
SVM
2025
Silvercorp Metals
SVM
$2.13B
$39K ﹤0.01%
+16,563
New +$39.9K
79 80
81
82 83

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.