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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 | |
|---|---|---|---|---|---|---|
276
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $13.4M | 0.07% |
425,538
+67,371
| +19% | +$2M |
|
277
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $13.4M | 0.07% |
204,979
-6,035
| -3% | -$371K |
|
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $13.4M | 0.07% |
407,870
+191,858
| +89% | +$5.6M |
|
279
Vanguard Energy ETF
VDE
$11.2B
| $13.3M | 0.07% |
113,677
-80,468
| -41% | -$9.65M |
|
280
iShares Silver Trust
SLV
$31B
| $13.3M | 0.07% |
612,020
+28,842
| +5% | +$614K |
|
281
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $13.3M | 0.07% |
182,753
-1,233
| -0.7% | -$84.8K |
|
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $13.2M | 0.07% |
264,533
+259,538
| +5,196% | +$12.5M |
|
283
Vanguard Financials ETF
VFH
$13.3B
| $13.1M | 0.07% |
141,477
-88,902
| -39% | -$7.47M |
|
284
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
| $13.1M | 0.07% |
368,405
-24,909
| -6% | -$846K |
|
285
VanEck Semiconductor ETF
SMH
$67.1B
| $13M | 0.07% |
74,564
+12,674
| +20% | +$1.98M |
|
286
Northrop Grumman
NOC
$75.5B
| $13M | 0.07% |
27,825
+427
| +2% | +$200K |
|
287
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $13M | 0.07% |
146,540
+61,617
| +73% | +$5.06M |
|
288
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $12.9M | 0.07% |
275,691
+241,125
| +698% | +$10.9M |
|
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $12.9M | 0.07% |
393,683
+52,914
| +16% | +$1.68M |
|
290
GE Aerospace
GE
$319B
| $12.9M | 0.07% |
126,711
+9,482
| +8% | +$878K |
|
291
IQVIA
IQV
$44.4B
| $12.9M | 0.07% |
55,616
-411
| -0.7% | -$84.4K |
|
292
Uber
UBER
$146B
| $12.8M | 0.07% |
207,463
+37,009
| +22% | +$1.94M |
|
293
Analog Devices
ADI
$175B
| $12.8M | 0.07% |
64,259
+3,806
| +6% | +$680K |
|
294
Dimensional International Value ETF
DFIV
$22.3B
| $12.6M | 0.07% |
367,908
+69,653
| +23% | +$2.27M |
|
295
Invesco Water Resources ETF
PHO
$1.93B
| $12.6M | 0.07% |
206,766
+170
| +0.1% | +$9.36K |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $12.5M | 0.07% |
118,411
-40,716
| -26% | -$4.24M |
|
297
Target
TGT
$70.1B
| $12.5M | 0.07% |
87,514
-6,098
| -7% | -$744K |
|
298
Vanguard Industrials ETF
VIS
$7.72B
| $12.5M | 0.07% |
56,525
-40,045
| -41% | -$8.07M |
|
299
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
| $12.4M | 0.07% |
504,660
+432,570
| +600% | +$10.3M |
|
300
S&P Global
SPGI
$122B
| $12.4M | 0.07% |
28,082
+1,481
| +6% | +$584K |
|
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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.