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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
SRNE
2026
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$39K ﹤0.01%
24,880
+2,425
+11% +$5.5K
MESO
2027
Mesoblast
MESO
$1.99B
$38K ﹤0.01%
7,500
– –
AUID icon
2028
authID Inc
AUID
$12.5M
$36K ﹤0.01%
1,538
+38
+3% +$877
DOMA
2029
DELISTED
Doma Holdings, Inc.
DOMA
$36K ﹤0.01%
3,276
-132
-4% -$2.37K
CRON
2030
Cronos Group
CRON
$1.05B
$34K ﹤0.01%
12,063
-3,618
-23% -$11.2K
MIN
2031
Aberdeen Intermediate Income Fund
MIN
$273M
$34K ﹤0.01%
12,088
– –
VKTX icon
2032
Viking Therapeutics
VKTX
$4.04B
$34K ﹤0.01%
12,559
– –
SDC
2033
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$34K ﹤0.01%
38,045
-15,610
-29% -$18.9K
FAX
2034
abrdn Asia-Pacific Income Fund
FAX
$590M
$33K ﹤0.01%
2,167
+130
+6% +$2.17K
TLRY icon
2035
Tilray
TLRY
$479M
$33K ﹤0.01%
1,210
-66
-5% -$2.32K
PRTY
2036
DELISTED
Party City Holdco Inc.
PRTY
$33K ﹤0.01%
21,000
– –
AQMS icon
2037
Aqua Metals
AQMS
$9.63M
$32K ﹤0.01%
215
– –
AVYA
2038
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32K ﹤0.01%
+20,368
New +$32.3K
DHF
2039
BNY Mellon High Yield Strategies Fund
DHF
$171M
$29K ﹤0.01%
13,535
– –
VYNE icon
2040
VYNE Therapeutics
VYNE
$340K
$26K ﹤0.01%
6,389
– –
MBIO icon
2041
Mustang Bio
MBIO
$4.26M
$25K ﹤0.01%
70
– –
TCRT icon
2042
Alaunos Therapeutics
TCRT
$4.74M
$23K ﹤0.01%
89
– –
TRVG
2043
trivago
TRVG
$386M
$23K ﹤0.01%
+4,036
New +$30.3K
CLOV icon
2044
Clover Health Investments
CLOV
$2.28B
$22K ﹤0.01%
+13,100
New +$34.3K
VXRT
2045
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
10,300
+300
+3% +$1.03K
FGH
2046
DELISTED
FG Group Holdings Inc.
FGH
$22K ﹤0.01%
+10,866
New +$26.7K
ZEV
2047
DELISTED
Lightning eMotors, Inc.
ZEV
$22K ﹤0.01%
725
-410
-36% -$23.4K
RMO
2048
DELISTED
Romeo Power, Inc.
RMO
$20K ﹤0.01%
49,900
-150
-0.3% -$90
PETV
2049
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$19K ﹤0.01%
10,000
– –
HLGN
2050
DELISTED
Heliogen, Inc.
HLGN
$19K ﹤0.01%
+299
New +$23.3K
80 81
82
83 84

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.