Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13.1M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$10.3M |
| 3 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$9.28M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.18M |
| 5 |
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% |
Similar funds
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.