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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 | |
|---|---|---|---|---|---|---|
|
NNDM
2701
Nano Dimension
NNDM
$314M
| $37.3K | ﹤0.01% |
15,543
+20
| +0.1% | +$50 |
|
2702
Denison Mines
DNN
$2.43B
| $35.2K | ﹤0.01% |
19,870
-1,000
| -5% | -$1.67K |
|
|
EXK
2703
Endeavour Silver
EXK
$2.24B
| $34.3K | ﹤0.01% |
17,410
-3,650
| -17% | -$7.93K |
|
2704
Lineage Cell Therapeutics
LCTX
$264M
| $33.4K | ﹤0.01% |
+30,628
| New | +$33.5K |
|
2705
Aqua Metals
AQMS
$9.78M
| $32.7K | ﹤0.01% |
215
| – | – |
|
|
DHF
2706
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $31.7K | ﹤0.01% |
13,840
-68
| -0.5% | -$150 |
|
|
VTYX
2707
DELISTED
Ventyx Biosciences
VTYX
| $30.9K | ﹤0.01% |
+12,500
| New | +$119K |
|
2708
Martin Midstream Partners
MMLP
$93.5M
| $30.1K | ﹤0.01% |
+12,542
| New | +$31K |
|
|
FAX
2709
abrdn Asia-Pacific Income Fund
FAX
$592M
| $29.2K | ﹤0.01% |
+1,797
| New | +$28K |
|
2710
Compugen
CGEN
$212M
| $29.2K | ﹤0.01% |
14,859
-636
| -4% | -$556 |
|
|
SVM
2711
Silvercorp Metals
SVM
$2.02B
| $29.1K | ﹤0.01% |
11,063
| – | – |
|
|
SLI
2712
Standard Lithium
SLI
$475M
| $29K | ﹤0.01% |
+13,288
| New | +$33.1K |
|
2713
Rockwell Medical
RMTI
$27.2M
| $26.7K | ﹤0.01% |
1,413
| – | – |
|
|
AGEN
2714
Agenus
AGEN
$276M
| $26.7K | ﹤0.01% |
1,610
-33
| -2% | -$547 |
|
2715
Virgin Galactic
SPCE
$315M
| $25.9K | ﹤0.01% |
529
-71
| -12% | -$2.8K |
|
2716
Tilray
TLRY
$493M
| $24.3K | ﹤0.01% |
1,055
-230
| -18% | -$4.43K |
|
|
INTZ
2717
DELISTED
INTRUSION INC NEW
INTZ
| $22.7K | ﹤0.01% |
+89,767
| New | +$22.7K |
|
2718
CALL
Advanced Micro Devices
AMD
$700B
| $22.4K | ﹤0.01% |
800
-24,200
| -97% | -$2.85M |
|
2719
Vuzix
VUZI
$178M
| $21.4K | ﹤0.01% |
+10,259
| New | +$28K |
|
|
NKLA
2720
DELISTED
Nikola Corporation Common Stock
NKLA
| $21K | ﹤0.01% |
801
-1,023
| -56% | -$31.8K |
|
2721
DarioHealth
DRIO
$51.9M
| $18.9K | ﹤0.01% |
550
-75
| -12% | -$2.67K |
|
|
ZOM
2722
DELISTED
Zomedica Corp.
ZOM
| $18.2K | ﹤0.01% |
91,000
| – | – |
|
2723
ReWalk Robotics
LFWD
$20M
| $17.1K | ﹤0.01% |
267
+103
| +63% | +$6.17K |
|
|
DM
2724
DELISTED
Desktop Metal, Inc.
DM
| $15.5K | ﹤0.01% |
2,065
-40
| -2% | -$362 |
|
2725
CALL
First Majestic Silver
AG
$7.52B
| $14.7K | ﹤0.01% |
21,500
-1,000
| -4% | -$5.51K |
|
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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.