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CAN
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
+158.85%
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 | Technology | 9.99% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CS Disco
LAW
$271M
| $169K | ﹤0.01% |
22,314
| – | – |
|
2577
First Commonwealth Financial
FCF
$2.22B
| $169K | ﹤0.01% |
10,967
+46
| +0.4% | +$615 |
|
2578
Nuveen California Municipal Value Fund
NCA
$298M
| $168K | ﹤0.01% |
18,800
+1,500
| +9% | +$12.6K |
|
2579
Roundhill Ball Metaverse ETF
METV
$212M
| $167K | ﹤0.01% |
14,481
+1,241
| +9% | +$12.8K |
|
2580
India Internet & Ecommerce ETF
INQQ
$44.6M
| $166K | ﹤0.01% |
+12,072
| New | +$155K |
|
|
EMF
2581
Templeton Emerging Markets Fund
EMF
$298M
| $165K | ﹤0.01% |
14,105
-2,167
| -13% | -$24.7K |
|
|
FEI
2582
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $162K | ﹤0.01% |
18,931
-385
| -2% | -$3.21K |
|
2583
QuantumScape Corp
QS
$3.05B
| $161K | ﹤0.01% |
23,211
+1,828
| +9% | +$11.5K |
|
2584
Amplify CEF High Income ETF
YYY
$719M
| $161K | ﹤0.01% |
13,861
+581
| +4% | +$6.5K |
|
2585
Nordic American Tanker
NAT
$1.36B
| $161K | ﹤0.01% |
38,246
+13,975
| +58% | +$59.4K |
|
2586
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $160K | ﹤0.01% |
16,083
-488
| -3% | -$4.69K |
|
2587
SFL Corp
SFL
$1.61B
| $159K | ﹤0.01% |
14,132
+1,538
| +12% | +$17.1K |
|
2588
Sinclair Inc
SBGI
$1.02B
| $159K | ﹤0.01% |
12,190
+1,576
| +15% | +$19.3K |
|
2589
Amplify Alternative Harvest ETF
MJ
$96.9M
| $159K | ﹤0.01% |
4,098
+286
| +8% | +$10.8K |
|
2590
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $158K | ﹤0.01% |
17,849
-1,650
| -8% | -$14.5K |
|
2591
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $156K | ﹤0.01% |
10,569
-1,100
| -9% | -$15.3K |
|
|
KIO
2592
KKR Income Opportunities Fund
KIO
$450M
| $156K | ﹤0.01% |
+12,416
| New | +$148K |
|
|
FPI
2593
Farmland Partners
FPI
$415M
| $156K | ﹤0.01% |
12,477
+619
| +5% | +$7.17K |
|
2594
Goodyear
GT
$2.09B
| $155K | ﹤0.01% |
10,792
-1,091
| -9% | -$14.5K |
|
|
DX
2595
Dynex Capital
DX
$3.17B
| $154K | ﹤0.01% |
12,279
+581
| +5% | +$6.65K |
|
2596
BlackRock MuniYield Quality Fund
MQY
$812M
| $151K | ﹤0.01% |
12,428
| – | – |
|
|
PDM
2597
Piedmont Realty Trust
PDM
$1.24B
| $151K | ﹤0.01% |
21,210
-545
| -3% | -$3.29K |
|
2598
ChargePoint
CHPT
$134M
| $151K | ﹤0.01% |
3,217
+78
| +2% | +$4.36K |
|
2599
Lucid Motors
LCID
$3.11B
| $150K | ﹤0.01% |
3,565
-483
| -12% | -$21.7K |
|
2600
LifeMD
LFMD
$176M
| $149K | ﹤0.01% |
18,000
+2,000
| +13% | +$14.4K |
|
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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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.