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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
VIST icon
2176
Vista Energy
VIST
$8.39B
– –
-19,428
Closed -$144K
VNO icon
2177
Vornado Realty Trust
VNO
$6.6B
– –
-8,356
Closed -$239K
WAL icon
2178
Western Alliance Bancorporation
WAL
$8.78B
– –
-4,808
Closed -$339K
X
2179
DELISTED
US Steel
X
– –
-11,174
Closed -$200K
XES icon
2180
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$411M
– –
-4,031
Closed -$241K
XITK icon
2181
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
– –
-1,908
Closed -$206K
XLF icon
2182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,500
Closed -$2K
XPH icon
2183
State Street SPDR S&P Pharmaceuticals ETF
XPH
$617M
– –
-4,863
Closed -$204K
ZIM icon
2184
ZIM Integrated Shipping Services
ZIM
$3.6B
– –
-5,116
Closed -$241K
CMBT
2185
CMB.TECH NV
CMBT
$5.6B
– –
-36,444
Closed -$435K
ARTY
2186
iShares Future AI & Tech ETF
ARTY
$4.1B
– –
-9,719
Closed -$257K
QQQH
2187
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-5,185
Closed -$199K
SASR
2188
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,628
Closed -$220K
ATXI
2189
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-10
Closed -$3K
FRES
2190
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-58
Closed -$3K
AKTS
2191
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,825
Closed -$40K
CTLT
2192
DELISTED
CATALENT, INC.
CTLT
– –
-4,065
Closed -$436K
SAVE
2193
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,998
Closed -$238K
SRCL
2194
DELISTED
Stericycle Inc
SRCL
– –
-4,888
Closed -$214K
FIF
2195
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,992
Closed -$157K
SPLK
2196
DELISTED
Splunk Inc
SPLK
– –
-2,404
Closed -$212K
SGEN
2197
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,166
Closed -$206K
CWBR
2198
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-467
Closed -$3K
SYNH
2199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,648
Closed -$261K
SI
2200
DELISTED
Silvergate Capital Corporation
SI
– –
-7,027
Closed -$376K
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 $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.