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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
D icon
201
Dominion Energy
D
$62.5B
$9.1M 0.11%
131,690
+1,990
+2% +$161K
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.08M 0.11%
100,978
+23,724
+31% +$2.33M
VDE icon
203
Vanguard Energy ETF
VDE
$10.1B
$9.02M 0.11%
88,766
+35,002
+65% +$3.72M
PTMC icon
204
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$8.99M 0.11%
279,480
+30,144
+12% +$1.01M
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.95M 0.11%
322,595
+2,470
+0.8% +$75.9K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.95M 0.11%
98,092
+3,876
+4% +$392K
ETN icon
207
Eaton
ETN
$157B
$8.9M 0.11%
66,757
+28,382
+74% +$3.97M
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.85M 0.11%
149,113
+48,646
+48% +$2.89M
IVOL icon
209
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.84M 0.11%
398,753
+29,580
+8% +$721K
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$8.81M 0.11%
78,320
+10,335
+15% +$1.34M
BAC icon
211
Bank of America
BAC
$435B
$8.79M 0.11%
291,218
+3,839
+1% +$128K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.79M 0.11%
21,876
+2,644
+14% +$1.17M
GD icon
213
General Dynamics
GD
$105B
$8.77M 0.11%
41,309
+15,040
+57% +$3.4M
PM icon
214
Philip Morris
PM
$301B
$8.76M 0.11%
105,543
+6,469
+7% +$617K
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.67M 0.11%
173,390
+74,891
+76% +$3.75M
TXN icon
216
Texas Instruments
TXN
$255B
$8.66M 0.11%
55,973
+23,128
+70% +$3.88M
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.65M 0.11%
517,845
+35,899
+7% +$633K
COP icon
218
ConocoPhillips
COP
$147B
$8.63M 0.11%
84,309
+5,181
+7% +$517K
GIS icon
219
General Mills
GIS
$19.2B
$8.61M 0.11%
112,407
+27,289
+32% +$2.08M
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.53M 0.11%
107,226
-2,814
-3% -$249K
SLV icon
221
iShares Silver Trust
SLV
$28.1B
$8.38M 0.1%
478,990
-283,210
-37% -$5.02M
MBB icon
222
iShares MBS ETF
MBB
$39B
$8.38M 0.1%
91,492
+57,240
+167% +$5.55M
VIS icon
223
Vanguard Industrials ETF
VIS
$8.23B
$8.38M 0.1%
53,175
+2,117
+4% +$369K
VV icon
224
Vanguard Large-Cap ETF
VV
$51.9B
$8.36M 0.1%
51,132
+1,003
+2% +$182K
SO icon
225
Southern Company
SO
$110B
$8.36M 0.1%
122,946
+13,450
+12% +$1.02M
7 8
9
10 11

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.