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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
+158.86%
AUM
$8.05B
AUM Growth
+$253M
Cap. Flow
+$745M
Cap. Flow %
9.25%
Top 10 Hldgs %
17.09%
Holding
2,221
New
159
Increased
1,227
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 Miscellaneous 62.5%
2 Technology 8.78%
3 Healthcare 4.66%
4 Consumer Discretionary 4.46%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
2101
Chemed
CHE
$6.83B
– –
-512
Closed -$241K
CM icon
2102
Canadian Imperial Bank of Commerce
CM
$106B
– –
-4,536
Closed -$220K
CPRX
2103
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-21,308
Closed -$149K
CQQQ icon
2104
Invesco China Technology ETF
CQQQ
$2.96B
– –
-4,841
Closed -$244K
CVBF icon
2105
CVB Financial
CVBF
$3.94B
– –
-18,634
Closed -$462K
CWI icon
2106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
– –
-9,366
Closed -$223K
DSTL icon
2107
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
– –
-15,380
Closed -$596K
DTEC icon
2108
ALPS Disruptive Technologies ETF
DTEC
$74.1M
– –
-9,491
Closed -$315K
DV icon
2109
DoubleVerify
DV
$2.07B
– –
-15,836
Closed -$359K
EDIT icon
2110
Editas Medicine
EDIT
$467M
– –
-10,391
Closed -$123K
EFR
2111
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-17,424
Closed -$214K
ENTG icon
2112
Entegris
ENTG
$21.5B
– –
-5,693
Closed -$525K
EXPE icon
2113
Expedia Group
EXPE
$32.8B
– –
-3,097
Closed -$293K
EZM icon
2114
WisdomTree US MidCap Fund
EZM
$945M
– –
-5,043
Closed -$232K
FLC
2115
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-14,319
Closed -$257K
FMAT icon
2116
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-6,213
Closed -$254K
FMY
2117
First Trust Mortgage Income Fund
FMY
$48.8M
– –
-10,401
Closed -$121K
FVAL icon
2118
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-11,483
Closed -$494K
FYLD icon
2119
Cambria Foreign Shareholder Yield ETF
FYLD
$734M
– –
-9,137
Closed -$212K
GEF icon
2120
Greif
GEF
$4.84B
– –
-5,418
Closed -$338K
XRN
2121
Chiron Real Estate Inc
XRN
$489M
– –
-2,251
Closed -$126K
GRBK icon
2122
Green Brick Partners
GRBK
$3.04B
– –
-10,350
Closed -$203K
GRN icon
2123
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.9M
– –
-9,665
Closed -$339K
GSST icon
2124
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-5,448
Closed -$272K
HEGD icon
2125
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
– –
-40,146
Closed -$685K
83 84
85
86 87

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 $745M of net new capital in Q3 2022, opening 159 new positions and adding to 1,227 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

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.