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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
AAPL icon
1
Apple
AAPL
$4.89T
$280M 3.48%
2,028,513
+127,509
+7% +$20M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$187M 2.32%
700,075
+48,293
+7% +$14.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$167M 2.07%
465,739
+29,572
+7% +$11.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$152M 1.89%
652,927
+53,754
+9% +$14.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 1.53%
344,060
+39,430
+13% +$15.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$105M 1.3%
1,991,388
-154,652
-7% -$9.09M
AMZN icon
7
Amazon
AMZN
$2.5T
$100M 1.25%
888,249
+69,968
+9% +$8.84M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$99.6M 1.24%
303,387
+25,709
+9% +$9.39M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$87.2M 1.08%
918,830
+44,051
+5% +$4.58M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$75.1M 0.93%
608,167
+36,776
+6% +$4.97M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.1M 0.88%
737,598
+67,668
+10% +$6.84M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$68.7M 0.85%
1,369,919
+204,771
+18% +$10.3M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.9M 0.82%
755,527
+32,626
+5% +$3.17M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.8M 0.8%
242,646
+25,655
+12% +$7.3M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.6M 0.69%
1,056,046
+129,102
+14% +$7.59M
HD icon
16
Home Depot
HD
$332B
$54.9M 0.68%
198,804
+21,117
+12% +$6.23M
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$54.4M 0.68%
6,716,936
+1,037,061
+18% +$9.24M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$49.5M 0.61%
1,207,214
+232,108
+24% +$10.4M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$49.2M 0.61%
362,100
+19,505
+6% +$2.93M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$48.8M 0.61%
299,029
+35,569
+14% +$6.02M
TSLA icon
21
Tesla
TSLA
$1.24T
$45.2M 0.56%
170,590
+20,590
+14% +$5.75M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$42.7M 0.53%
1,198,548
+86,538
+8% +$3.48M
UNH icon
23
UnitedHealth
UNH
$382B
$41.2M 0.51%
81,647
+7,078
+9% +$3.72M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40.7M 0.51%
423,758
+33,788
+9% +$3.38M
PG icon
25
Procter & Gamble
PG
$343B
$40.3M 0.5%
319,521
+36,474
+13% +$5.18M
1
2 3 4 5

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.