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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
Cap. Flow
+$590M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.26%
Holding
2,921
New
211
Increased
1,287
Reduced
1,194
Closed
144

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$132M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$72.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
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
HEES
2476
DELISTED
H&E Equipment Services
HEES
$215K ﹤0.01%
+4,115
New +$186K
UWMC icon
2477
UWM Holdings
UWMC
$424M
$215K ﹤0.01%
30,109
+1,204
+4% +$6.8K
PTH icon
2478
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$287M
$215K ﹤0.01%
5,494
-1,304
-19% -$43.7K
ROCK icon
2479
Gibraltar Industries
ROCK
$1.32B
$215K ﹤0.01%
2,720
-450
-14% -$30.7K
KRC icon
2480
Kilroy Realty
KRC
$3.94B
$215K ﹤0.01%
+5,391
New +$178K
LUMN icon
2481
Lumen
LUMN
$7.01B
$214K ﹤0.01%
117,156
-13,755
-11% -$19.5K
PHG icon
2482
Philips
PHG
$24.2B
$214K ﹤0.01%
10,262
-1,977
-16% -$35.9K
BBDC icon
2483
Barings BDC
BBDC
$910M
$214K ﹤0.01%
24,955
+759
+3% +$6.75K
CC icon
2484
Chemours
CC
$2.18B
$213K ﹤0.01%
6,769
-1,017
-13% -$27.6K
WT icon
2485
WisdomTree
WT
$3.36B
$213K ﹤0.01%
30,766
+1,305
+4% +$8.64K
KLG
2486
DELISTED
WK Kellogg Co
KLG
$213K ﹤0.01%
+16,213
New +$182K
SHAK icon
2487
Shake Shack
SHAK
$2.33B
$213K ﹤0.01%
2,872
-645
-18% -$39.6K
JWN
2488
DELISTED
Nordstrom
JWN
$213K ﹤0.01%
11,526
+1,064
+10% +$16.3K
KSS icon
2489
Kohl's
KSS
$1.87B
$212K ﹤0.01%
+7,402
New +$174K
SVC
2490
Service Properties Trust
SVC
$851M
$212K ﹤0.01%
4,967
+1,022
+26% +$38.6K
MC icon
2491
Moelis & Co
MC
$4.37B
$212K ﹤0.01%
+3,774
New +$177K
ALV icon
2492
Autoliv
ALV
$8.44B
$212K ﹤0.01%
+1,921
New +$191K
BJRI icon
2493
BJ's Restaurants
BJRI
$1.28B
$212K ﹤0.01%
+5,875
New +$167K
PPLI
2494
People Inc
PPLI
$2.81B
$211K ﹤0.01%
4,921
-12,802
-72% -$501K
FRI icon
2495
First Trust S&P REIT Index Fund
FRI
$193M
$211K ﹤0.01%
+8,048
New +$191K
MMSI icon
2496
Merit Medical Systems
MMSI
$5.17B
$211K ﹤0.01%
2,780
-140
-5% -$9.77K
CHH icon
2497
Choice Hotels
CHH
$4.43B
$211K ﹤0.01%
1,864
-932
-33% -$107K
KBH icon
2498
KB Home
KBH
$2.98B
$211K ﹤0.01%
+3,379
New +$174K
JEF icon
2499
Jefferies Financial Group
JEF
$11.1B
$211K ﹤0.01%
+5,220
New +$185K
IDCC icon
2500
InterDigital
IDCC
$8.52B
$211K ﹤0.01%
+1,942
New +$180K
98 99
100
101 102

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 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.