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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
+10.11%
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
$18B
AUM Growth
+$2.12B
(+13%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,921
New
211
Increased
1,287
Reduced
1,194
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$132M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$72.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$67.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.21% |
| 2 | Technology | 9.99% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.15T
| $16.8M | 0.09% |
161,169
+4,014
| +3% | +$383K |
|
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $16.6M | 0.09% |
250,191
+5,092
| +2% | +$320K |
|
228
Elevance Health
ELV
$90.6B
| $16.6M | 0.09% |
35,200
+1,832
| +5% | +$847K |
|
|
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $16.6M | 0.09% |
708,879
-73,353
| -9% | -$1.6M |
|
230
Texas Instruments
TXN
$241B
| $16.2M | 0.09% |
94,907
-3,121
| -3% | -$484K |
|
231
Waste Management
WM
$86.8B
| $16M | 0.09% |
89,600
+319
| +0.4% | +$53.5K |
|
232
Netflix
NFLX
$324B
| $16M | 0.09% |
329,000
-34,670
| -10% | -$1.51M |
|
233
CrowdStrike
CRWD
$248B
| $16M | 0.09% |
250,212
-18,172
| -7% | -$951K |
|
234
General Dynamics
GD
$97B
| $16M | 0.09% |
61,454
+1,871
| +3% | +$456K |
|
|
SCHW
235
Charles Schwab
SCHW
$186B
| $15.9M | 0.09% |
231,664
+14,083
| +6% | +$813K |
|
236
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $15.8M | 0.09% |
449,578
+20,998
| +5% | +$688K |
|
237
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $15.8M | 0.09% |
661,601
+98,737
| +18% | +$2.21M |
|
238
Danaher
DHR
$147B
| $15.8M | 0.09% |
68,188
-7,311
| -10% | -$1.56M |
|
239
Sprott Physical Gold
PHYS
$15.4B
| $15.7M | 0.09% |
987,141
+36,493
| +4% | +$561K |
|
240
Intuit
INTU
$88B
| $15.5M | 0.09% |
24,847
+858
| +4% | +$473K |
|
241
Southern Company
SO
$98.9B
| $15.5M | 0.09% |
221,282
+15,259
| +7% | +$1.05M |
|
242
Applied Materials
AMAT
$334B
| $15.4M | 0.09% |
95,269
+1,576
| +2% | +$232K |
|
243
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $15.2M | 0.08% |
86,734
+22,877
| +36% | +$3.75M |
|
244
NextEra Energy
NEE
$169B
| $15M | 0.08% |
247,278
-37,254
| -13% | -$2.12M |
|
245
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $15M | 0.08% |
583,597
+56,096
| +11% | +$1.35M |
|
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $14.9M | 0.08% |
582,277
+55,862
| +11% | +$1.37M |
|
247
iShares S&P 100 ETF
OEF
$20.1B
| $14.9M | 0.08% |
66,673
+59,366
| +812% | +$12.5M |
|
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $14.9M | 0.08% |
397,265
+4,256
| +1% | +$143K |
|
249
Capital Group Short Duration Income ETF
CGSD
$2.56B
| $14.9M | 0.08% |
584,699
+37,138
| +7% | +$937K |
|
250
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $14.9M | 0.08% |
467,909
-27,953
| -6% | -$820K |
|
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Cetera Advisor Networks's Q4 2023 Portfolio in Review
As of Q4 2023, Cetera Advisor Networks held 2,921 positions worth $18B, up 13% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Advisor Networks deployed $590M of net new capital in Q4 2023, opening 211 new positions and adding to 1,287 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,452,324 shares worth $72.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $60.4M trimmed.
- Cetera Advisor Networks's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,452,324 shares worth $72.9M.
- Cetera Advisor Networks added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $132M increase.
- Cetera Advisor Networks's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $60.4M.
- Cetera Advisor Networks fully exited Putnam Focused Large Cap Growth ETF in Q4 2023, selling an estimated $5.2M.
- Cetera Advisor Networks's ten largest holdings make up 16% of its $18B portfolio in Q4 2023.
- Cetera Advisor Networks opened 211 new positions and closed 144 in Q4 2023.
- Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $18B.
Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.