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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$13.4B
$12.3M 0.07%
356,534
+43,302
+14% +$1.35M
SPHY icon
302
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$12.3M 0.07%
524,494
-36,250
-6% -$819K
NUE icon
303
Nucor
NUE
$58.7B
$12.3M 0.07%
70,403
-2,331
-3% -$370K
NKE icon
304
Nike
NKE
$53.7B
$12.1M 0.07%
111,481
+9,131
+9% +$981K
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.1M 0.07%
422,955
-903
-0.2% -$25.1K
GSIE icon
306
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$12M 0.07%
366,784
-3,370
-0.9% -$103K
MSTB icon
307
LHA Market State Tactical Beta ETF
MSTB
$195M
$11.9M 0.07%
415,187
-42,002
-9% -$1.13M
SHOP icon
308
Shopify
SHOP
$167B
$11.9M 0.07%
153,038
-3,501
-2% -$224K
ISRG icon
309
Intuitive Surgical
ISRG
$133B
$11.9M 0.07%
35,285
+6,517
+23% +$1.94M
ICOW icon
310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$11.9M 0.07%
380,960
-52,831
-12% -$1.58M
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$11.8M 0.07%
23,209
-3,209
-12% -$1.49M
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$11.6M 0.06%
52,838
+3,156
+6% +$631K
IVOO icon
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$11.6M 0.06%
123,298
-8,585
-7% -$738K
DVN icon
314
Devon Energy
DVN
$56.5B
$11.4M 0.06%
251,042
+28,258
+13% +$1.29M
OMFL icon
315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$11.3M 0.06%
219,875
+34,855
+19% +$1.64M
UCON icon
316
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.3M 0.06%
455,106
-13,782
-3% -$332K
BILS icon
317
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$11.2M 0.06%
113,369
-19,668
-15% -$1.95M
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.62B
$11.2M 0.06%
150,474
+38,725
+35% +$2.65M
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.1M 0.06%
102,872
+44,072
+75% +$4.41M
PJAN icon
320
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$11.1M 0.06%
298,273
+233,178
+358% +$8.36M
BALT icon
321
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$11.1M 0.06%
388,295
+328,718
+552% +$9.26M
F icon
322
Ford
F
$53.8B
$11.1M 0.06%
909,224
+114,729
+14% +$1.28M
BUFF icon
323
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$11.1M 0.06%
276,154
+27,237
+11% +$1.05M
ENB icon
324
Enbridge
ENB
$106B
$11M 0.06%
304,385
-9,387
-3% -$317K
ITW icon
325
Illinois Tool Works
ITW
$76.5B
$10.9M 0.06%
41,471
+259
+0.6% +$62.1K
11 12
13
14 15

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.