We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WW
2651
DELISTED
WW International
WW
| $90.4K | ﹤0.01% |
+10,334
| New | +$87.7K |
|
2652
RUM Group Inc
RUM
$1.56B
| $90.4K | ﹤0.01% |
20,125
+335
| +2% | +$1.63K |
|
2653
Under Armour Class C
UA
$2.95B
| $86.6K | ﹤0.01% |
10,368
-130
| -1% | -$940 |
|
|
SEI
2654
Solaris Energy Infrastructure
SEI
$2.66B
| $81.7K | ﹤0.01% |
10,259
-1,735
| -14% | -$15.7K |
|
2655
Outdoor Holding Co
POWW
$249M
| $78.8K | ﹤0.01% |
37,540
-2,700
| -7% | -$6.15K |
|
2656
Mizuho Financial
MFG
$120B
| $76.7K | ﹤0.01% |
22,294
+1,788
| +9% | +$6.08K |
|
|
UNIT
2657
Uniti Group
UNIT
$2.52B
| $76.5K | ﹤0.01% |
+13,242
| New | +$67.1K |
|
|
LAR
2658
Lithium Argentina AG
LAR
$906M
| $74.8K | ﹤0.01% |
+11,828
| New | +$71.4K |
|
|
CHW
2659
Calamos Global Dynamic Income Fund
CHW
$516M
| $73.7K | ﹤0.01% |
12,768
-61
| -0.5% | -$338 |
|
|
FINV
2660
FinVolution Group
FINV
$1.17B
| $73.1K | ﹤0.01% |
14,923
-24
| -0.2% | -$114 |
|
2661
Wheels Up
UP
$203M
| $71.9K | ﹤0.01% |
+1,048
| New | +$40.6K |
|
2662
Alto Ingredients
ALTO
$338M
| $71.8K | ﹤0.01% |
27,010
+10,000
| +59% | +$31.8K |
|
|
PHT
2663
DELISTED
Pioneer High Income Fund
PHT
| $71.6K | ﹤0.01% |
10,020
+16
| +0.2% | +$111 |
|
2664
Microvision
MVIS
$84.8M
| $69.2K | ﹤0.01% |
26,013
-7,500
| -22% | -$17.2K |
|
|
MIN
2665
Aberdeen Intermediate Income Fund
MIN
$275M
| $69K | ﹤0.01% |
25,750
+5,454
| +27% | +$14.6K |
|
2666
Aegon
AEG
$13.3B
| $68K | ﹤0.01% |
+11,810
| New | +$61.4K |
|
2667
Kinross Gold
KGC
$27.7B
| $67.4K | ﹤0.01% |
+11,145
| New | +$60.9K |
|
|
PCF
2668
High Income Securities Fund
PCF
$98.8M
| $66K | ﹤0.01% |
10,277
-4,000
| -28% | -$24.8K |
|
|
MFM
2669
Aberdeen Municipal Income Fund
MFM
$221M
| $65.4K | ﹤0.01% |
12,659
-505
| -4% | -$2.44K |
|
2670
Onconetix
ONCO
$2.77M
| $63.9K | ﹤0.01% |
2
| – | – |
|
2671
Oxford Square Capital
OXSQ
$150M
| $63.3K | ﹤0.01% |
22,125
-1,401
| -6% | -$4.11K |
|
2672
BigBear.ai
BBAI
$1.24B
| $63.2K | ﹤0.01% |
29,551
+1,500
| +5% | +$2.43K |
|
|
CHMI
2673
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $62.5K | ﹤0.01% |
15,466
+95
| +0.6% | +$344 |
|
|
BPT
2674
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $61.9K | ﹤0.01% |
25,066
+2,000
| +9% | +$8.13K |
|
2675
Wipro
WIT
$19.5B
| $61.5K | ﹤0.01% |
22,086
-4,960
| -18% | -$12K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.