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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 | |
|---|---|---|---|---|---|---|
326
Fidelity Total Bond ETF
FBND
$28.1B
| $10.8M | 0.06% |
234,973
+182,134
| +345% | +$8.04M |
|
327
Sysco
SYY
$38.2B
| $10.8M | 0.06% |
147,744
+11,450
| +8% | +$790K |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $10.8M | 0.06% |
93,799
+10,163
| +12% | +$1.09M |
|
329
Bristol-Myers Squibb
BMY
$130B
| $10.8M | 0.06% |
210,187
-26,837
| -11% | -$1.41M |
|
330
Kimberly-Clark
KMB
$32.8B
| $10.8M | 0.06% |
88,741
-4,271
| -5% | -$516K |
|
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $10.6M | 0.06% |
149,766
-1,257
| -0.8% | -$83.1K |
|
332
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $10.5M | 0.06% |
359,634
-40,013
| -10% | -$1.08M |
|
333
Invesco Aerospace & Defense ETF
PPA
$7.62B
| $10.5M | 0.06% |
114,053
+27,953
| +32% | +$2.39M |
|
334
TJX Companies
TJX
$137B
| $10.5M | 0.06% |
111,600
+19,940
| +22% | +$1.79M |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $10.5M | 0.06% |
166,826
-11,198
| -6% | -$674K |
|
336
iShares Global Energy ETF
IXC
$3B
| $10.5M | 0.06% |
267,278
+125,569
| +89% | +$4.99M |
|
337
Cencora
COR
$61.7B
| $10.4M | 0.06% |
50,857
-2,304
| -4% | -$450K |
|
338
Boston Scientific
BSX
$63.6B
| $10.4M | 0.06% |
180,174
+667
| +0.4% | +$35.6K |
|
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $10.4M | 0.06% |
161,463
-2,867
| -2% | -$168K |
|
340
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $10.3M | 0.06% |
446,391
+265,096
| +146% | +$5.67M |
|
341
iShares US Infrastructure ETF
IFRA
$4.06B
| $10.3M | 0.06% |
255,427
+1,688
| +0.7% | +$62.9K |
|
342
iShares US Medical Devices ETF
IHI
$3.26B
| $10.2M | 0.06% |
189,115
-22,875
| -11% | -$1.12M |
|
343
3M
MMM
$84.9B
| $10M | 0.06% |
109,868
-17,770
| -14% | -$1.43M |
|
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $10M | 0.06% |
106,630
-812
| -0.8% | -$71.3K |
|
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $9.95M | 0.06% |
135,632
+45,778
| +51% | +$3.03M |
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $9.95M | 0.06% |
100,915
-1,995
| -2% | -$194K |
|
347
Schwab U.S Small- Cap ETF
SCHA
$22B
| $9.95M | 0.06% |
421,054
+69,130
| +20% | +$1.46M |
|
348
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $9.94M | 0.06% |
58,691
+1,564
| +3% | +$249K |
|
349
Stryker
SYK
$108B
| $9.88M | 0.06% |
32,980
+1,293
| +4% | +$363K |
|
350
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $9.87M | 0.05% |
300,455
-4,842
| -2% | -$152K |
|
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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.