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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
PZT icon
2151
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
-9,560
Closed -$215K
QUS icon
2152
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-25,746
Closed -$2.78M
REM icon
2153
iShares Mortgage Real Estate ETF
REM
$542M
– –
-120,759
Closed -$3.23M
REMX icon
2154
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-3,756
Closed -$326K
RMCO icon
2155
Royalty Management
RMCO
$34.9M
– –
-13,383
Closed -$135K
RNR icon
2156
RenaissanceRe
RNR
$13.7B
– –
-1,358
Closed -$212K
RSPG icon
2157
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-10,852
Closed -$668K
RYN icon
2158
Rayonier
RYN
$6.49B
– –
-9,913
Closed -$336K
RZG icon
2159
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-5,205
Closed -$200K
SABA
2160
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,068
Closed -$45K
SFBS
2161
ServisFirst Bancshares
SFBS
$4.79B
– –
-4,242
Closed -$335K
SHAG icon
2162
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-167,487
Closed -$7.97M
SITE icon
2163
SiteOne Landscape Supply
SITE
$4.43B
– –
-2,824
Closed -$336K
SSB icon
2164
SouthState Bank Corp
SSB
$10.3B
– –
-4,797
Closed -$370K
SUI icon
2165
Sun Communities
SUI
$15B
– –
-1,343
Closed -$214K
SUSB icon
2166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-8,538
Closed -$205K
SWAN icon
2167
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-79,438
Closed -$2.14M
SWX icon
2168
Southwest Gas
SWX
$6.74B
– –
-2,564
Closed -$224K
TBF icon
2169
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-15,500
Closed -$311K
TLK icon
2170
Telkom Indonesia
TLK
$14.2B
– –
-14,609
Closed -$395K
TMFG icon
2171
Motley Fool Global Opportunities ETF
TMFG
$345M
– –
-8,848
Closed -$204K
TOL icon
2172
Toll Brothers
TOL
$14B
– –
-5,696
Closed -$254K
TPIF icon
2173
Timothy Plan International ETF
TPIF
$251M
– –
-9,388
Closed -$214K
TZOO icon
2174
Travelzoo
TZOO
$103M
– –
-20,000
Closed -$121K
VIOV icon
2175
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2,690
Closed -$207K
85 86
87
88 89

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.