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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
FSK icon
401
FS KKR Capital
FSK
$3.19B
$8.34M 0.05%
417,807
-36,439
-8% -$716K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$8.31M 0.05%
154,360
+3,168
+2% +$153K
UL icon
403
Unilever
UL
$135B
$8.3M 0.05%
152,132
-5,670
-4% -$306K
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8.24M 0.05%
198,835
+1,450
+0.7% +$53.6K
C icon
405
Citigroup
C
$227B
$8.23M 0.05%
159,910
+28,299
+22% +$1.25M
SNA icon
406
Snap-on
SNA
$19.4B
$8.22M 0.05%
28,467
+268
+1% +$72.3K
CGW icon
407
Invesco S&P Global Water Index ETF
CGW
$1.02B
$8.18M 0.05%
154,358
+936
+0.6% +$45.7K
HSY icon
408
Hershey
HSY
$34.5B
$8.15M 0.05%
43,707
+10,327
+31% +$1.96M
ET icon
409
Energy Transfer Partners
ET
$73.1B
$8.08M 0.05%
585,815
+77,504
+15% +$1.05M
IQDG icon
410
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$8.07M 0.04%
222,450
+29,418
+15% +$978K
EPD icon
411
Enterprise Products Partners
EPD
$83.3B
$8.02M 0.04%
304,312
+9,575
+3% +$255K
QGRO icon
412
American Century US Quality Growth ETF
QGRO
$1.96B
$7.92M 0.04%
104,043
+35,528
+52% +$2.5M
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$1.96B
$7.88M 0.04%
134,219
+30,007
+29% +$1.59M
AMT icon
414
American Tower
AMT
$83B
$7.86M 0.04%
36,424
-1,317
-3% -$249K
PLD icon
415
Prologis
PLD
$128B
$7.81M 0.04%
58,592
-371
-0.6% -$42.1K
TTE icon
416
TotalEnergies
TTE
$204B
$7.78M 0.04%
115,531
+13,953
+14% +$930K
ECL icon
417
Ecolab
ECL
$77.5B
$7.78M 0.04%
39,243
-1,667
-4% -$300K
GILD icon
418
Gilead Sciences
GILD
$183B
$7.77M 0.04%
95,876
-1,493
-2% -$116K
NVS icon
419
Novartis
NVS
$266B
$7.69M 0.04%
76,186
+790
+1% +$76.3K
MSVX
420
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$7.69M 0.04%
322,676
-71,561
-18% -$1.71M
AMLP icon
421
Alerian MLP ETF
AMLP
$13.4B
$7.68M 0.04%
180,547
+29,346
+19% +$1.24M
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$7.62M 0.04%
189,430
-6,587
-3% -$254K
VUSB icon
423
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$7.61M 0.04%
153,997
+41,112
+36% +$2.02M
SHW icon
424
Sherwin-Williams
SHW
$78.9B
$7.59M 0.04%
24,320
-6,738
-22% -$1.81M
VRSK icon
425
Verisk Analytics
VRSK
$23.6B
$7.54M 0.04%
31,559
+595
+2% +$141K
15 16
17
18 19

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.