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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 | |
|---|---|---|---|---|---|---|
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $8.98M | 0.05% |
242,931
+45,418
| +23% | +$1.61M |
|
377
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $8.97M | 0.05% |
532,241
+29,798
| +6% | +$481K |
|
378
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $8.96M | 0.05% |
140,819
+21,825
| +18% | +$1.3M |
|
379
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
| $8.92M | 0.05% |
+326,562
| New | +$8.59M |
|
380
Cigna
CI
$76.3B
| $8.9M | 0.05% |
29,707
+1,787
| +6% | +$522K |
|
381
Innovator US Equity Power Buffer ETF May
PMAY
$808M
| $8.88M | 0.05% |
282,133
-12,521
| -4% | -$379K |
|
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8.88M | 0.05% |
191,469
+8,859
| +5% | +$392K |
|
383
Leidos
LDOS
$16.2B
| $8.84M | 0.05% |
81,645
-1,081
| -1% | -$110K |
|
384
Fidelity National Information Services
FIS
$19.3B
| $8.8M | 0.05% |
146,475
-21,336
| -13% | -$1.17M |
|
385
Zoetis
ZTS
$30.3B
| $8.79M | 0.05% |
44,537
-401
| -0.9% | -$71K |
|
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.76M | 0.05% |
170,819
-65,838
| -28% | -$3.31M |
|
387
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
| $8.7M | 0.05% |
361,344
-9,182
| -2% | -$210K |
|
388
Paychex
PAYX
$42.1B
| $8.7M | 0.05% |
73,067
+4,177
| +6% | +$495K |
|
389
Norfolk Southern
NSC
$71.9B
| $8.67M | 0.05% |
36,657
-1,642
| -4% | -$344K |
|
390
Freeport-McMoran
FCX
$99.6B
| $8.66M | 0.05% |
203,510
+36,932
| +22% | +$1.36M |
|
391
Morgan Stanley
MS
$324B
| $8.59M | 0.05% |
96,352
+8,814
| +10% | +$705K |
|
392
Lam Research
LRCX
$339B
| $8.59M | 0.05% |
109,680
-2,140
| -2% | -$146K |
|
393
Microchip Technology
MCHP
$38.8B
| $8.55M | 0.05% |
94,756
+16,973
| +22% | +$1.38M |
|
394
Schwab US Large- Cap ETF
SCHX
$73.3B
| $8.54M | 0.05% |
454,209
+11,592
| +3% | +$204K |
|
395
Veeva Systems
VEEV
$43.2B
| $8.48M | 0.05% |
44,047
-5,474
| -11% | -$1.03M |
|
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $8.47M | 0.05% |
268,777
-12,886
| -5% | -$393K |
|
397
Capital Group Core Equity ETF
CGUS
$11.6B
| $8.46M | 0.05% |
298,965
+52,931
| +22% | +$1.39M |
|
398
PayPal
PYPL
$46B
| $8.36M | 0.05% |
136,123
-1,871
| -1% | -$107K |
|
399
Trane Technologies
TT
$93B
| $8.36M | 0.05% |
34,267
+725
| +2% | +$159K |
|
400
Marathon Petroleum
MPC
$115B
| $8.36M | 0.05% |
56,328
-5,459
| -9% | -$811K |
|
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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.