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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $9.86M | 0.05% |
190,010
-5,625
| -3% | -$273K |
|
352
Vanguard Communication Services ETF
VOX
$5.86B
| $9.8M | 0.05% |
83,284
-72,851
| -47% | -$8.04M |
|
353
WisdomTree US SmallCap Earnings Fund
EES
$699M
| $9.79M | 0.05% |
196,511
+2,821
| +1% | +$125K |
|
354
American Express
AXP
$211B
| $9.79M | 0.05% |
52,240
-1,436
| -3% | -$231K |
|
355
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
| $9.75M | 0.05% |
471,699
-4,489
| -0.9% | -$92.9K |
|
356
Cheniere Energy
LNG
$55.3B
| $9.72M | 0.05% |
56,935
+778
| +1% | +$134K |
|
357
Emerson Electric
EMR
$81.3B
| $9.69M | 0.05% |
99,585
-1,482
| -1% | -$136K |
|
358
iShares Russell 3000 ETF
IWV
$20B
| $9.69M | 0.05% |
35,390
+248
| +0.7% | +$63.2K |
|
|
FSCO
359
FS Credit Opportunities Corp
FSCO
$1.06B
| $9.66M | 0.05% |
1,703,100
-46,776
| -3% | -$262K |
|
360
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $9.63M | 0.05% |
204,571
+132,323
| +183% | +$5.97M |
|
361
Truist Financial
TFC
$59.2B
| $9.55M | 0.05% |
258,767
+13,531
| +6% | +$425K |
|
362
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $9.53M | 0.05% |
163,023
+16,122
| +11% | +$899K |
|
363
iShares US Financials ETF
IYF
$4.27B
| $9.51M | 0.05% |
111,391
+691
| +0.6% | +$53.9K |
|
364
ARK Innovation ETF
ARKK
$6.41B
| $9.44M | 0.05% |
180,319
+17,052
| +10% | +$738K |
|
365
Brookfield
BN
$82.7B
| $9.42M | 0.05% |
350,595
+86,410
| +33% | +$1.96M |
|
366
US Bancorp
USB
$93.1B
| $9.42M | 0.05% |
217,662
+990
| +0.5% | +$36.2K |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $9.39M | 0.05% |
158,273
-19,804
| -11% | -$1.14M |
|
368
O'Reilly Automotive
ORLY
$67.7B
| $9.31M | 0.05% |
147,000
+2,145
| +1% | +$136K |
|
369
Linde
LIN
$213B
| $9.31M | 0.05% |
22,657
+2,047
| +10% | +$807K |
|
370
Iron Mountain
IRM
$33.4B
| $9.29M | 0.05% |
132,785
-4,394
| -3% | -$276K |
|
371
Phillips 66
PSX
$106B
| $9.18M | 0.05% |
68,939
+1,644
| +2% | +$196K |
|
372
Aflac
AFL
$58.6B
| $9.18M | 0.05% |
111,243
-7,608
| -6% | -$613K |
|
373
Pacer Trendpilot International ETF
PTIN
$180M
| $9.18M | 0.05% |
332,930
-49,288
| -13% | -$1.29M |
|
374
VanEck Gold Miners ETF
GDX
$27.9B
| $9.15M | 0.05% |
295,042
+127,907
| +77% | +$3.74M |
|
375
Williams Companies
WMB
$86.7B
| $9.14M | 0.05% |
262,375
-29,259
| -10% | -$1.03M |
|
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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.