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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
ZOM
2051
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
91,050
-3,000
-3% -$794
NVDA icon
2052
PUT
NVIDIA
NVDA
$5.01T
$18K ﹤0.01%
1,000
-1,000
-50% -$15.8K
ZYNE
2053
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$18K ﹤0.01%
24,286
-119
-0.5% -$135
DNN icon
2054
Denison Mines
DNN
$2.63B
$17K ﹤0.01%
14,458
+1,333
+10% +$1.58K
VLDR
2055
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17K ﹤0.01%
17,763
+1,600
+10% +$1.87K
ACB
2056
Aurora Cannabis
ACB
$165M
$15K ﹤0.01%
1,267
-231
-15% -$3.4K
LOGC
2057
DELISTED
ContextLogic
LOGC
$15K ﹤0.01%
666
+20
+3% +$829
APTX
2058
DELISTED
Aptinyx Inc. Common Stock
APTX
$15K ﹤0.01%
40,000
– –
PHUN icon
2059
Phunware
PHUN
$44M
$13K ﹤0.01%
224
– –
TTD icon
2060
CALL
Trade Desk
TTD
$8.13B
$13K ﹤0.01%
1,000
– –
LFWD icon
2061
ReWalk Robotics
LFWD
$19.8M
$12K ﹤0.01%
164
-12
-7% -$989
MSFT icon
2062
PUT
Microsoft
MSFT
$2.84T
$8K ﹤0.01%
+100
New +$26.4K
VBIV
2063
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
361
– –
AUY
2064
CALL
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
39,000
-500
-1% -$2.32K
LITS
2065
Lite Strategy Inc
LITS
$33.6M
$7K ﹤0.01%
950
– –
NYMX
2066
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
+17,125
New +$6.81K
MRK icon
2067
CALL
Merck
MRK
$324B
$5K ﹤0.01%
+1,000
New +$89.3K
ON icon
2068
PUT
ON Semiconductor
ON
$33.8B
$5K ﹤0.01%
+100
New +$6.44K
QQQ icon
2069
CALL
Invesco QQQ Trust
QQQ
$455B
$5K ﹤0.01%
+100
New +$30.2K
PSHG icon
2070
Performance Shipping
PSHG
$22.1M
$4K ﹤0.01%
+1,062
New +$5.48K
GROM
2071
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4K ﹤0.01%
19
– –
MYSZ icon
2072
My Size
MYSZ
$2.02M
$3K ﹤0.01%
82
+4
+5% +$186
NAK
2073
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
+13,800
New +$3.92K
TENX icon
2074
Tenax Therapeutics
TENX
$385M
$3K ﹤0.01%
+10
New +$4.01K
THMO
2075
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$3K ﹤0.01%
+263
New +$2.61K
81 82
83
84 85

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.