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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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$7.42M 0.04%
59,262
+26,989
+84% +$3.03M
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$7.41M 0.04%
175,500
+28,437
+19% +$1.17M
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$7.39M 0.04%
71,395
-25,505
-26% -$2.46M
ONOF icon
429
Global X Adaptive US Risk Management ETF
ONOF
$140M
$7.32M 0.04%
247,233
-1,591
-0.6% -$45.5K
FMB icon
430
First Trust Managed Municipal ETF
FMB
$2.01B
$7.32M 0.04%
141,662
+73,998
+109% +$3.68M
FTGC icon
431
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$7.24M 0.04%
322,543
-223,992
-41% -$5.22M
MCK icon
432
McKesson
MCK
$104B
$7.18M 0.04%
15,517
-1,545
-9% -$703K
OMC icon
433
Omnicom Group
OMC
$21.9B
$7.14M 0.04%
82,522
-8,545
-9% -$674K
PAUG icon
434
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$7.12M 0.04%
213,345
+4,227
+2% +$135K
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$7.1M 0.04%
76,275
+2,730
+4% +$248K
CL icon
436
Colgate-Palmolive
CL
$69.6B
$7.09M 0.04%
88,914
-16,045
-15% -$1.21M
KHC icon
437
The Kraft Heinz Company
KHC
$29.5B
$7.09M 0.04%
191,604
+9,470
+5% +$322K
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.08M 0.04%
145,298
+16,997
+13% +$757K
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$7M 0.04%
156,906
+2,118
+1% +$92K
GIS icon
440
General Mills
GIS
$19.8B
$6.99M 0.04%
107,382
-26,334
-20% -$1.7M
MAR icon
441
Marriott International
MAR
$87.8B
$6.99M 0.04%
30,977
-6,407
-17% -$1.3M
CHKP icon
442
Check Point Software Technologies
CHKP
$13.9B
$6.97M 0.04%
45,610
+1,902
+4% +$269K
IYR icon
443
iShares US Real Estate ETF
IYR
$4.28B
$6.95M 0.04%
76,052
+11,444
+18% +$937K
KNG icon
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$6.95M 0.04%
134,425
+44,053
+49% +$2.18M
CGCP icon
445
Capital Group Core Plus Income ETF
CGCP
$8.55B
$6.94M 0.04%
305,796
+174,119
+132% +$3.8M
ASML icon
446
ASML
ASML
$619B
$6.94M 0.04%
9,168
-721
-7% -$476K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.92M 0.04%
85,305
+4,460
+6% +$330K
MET icon
448
MetLife
MET
$62B
$6.88M 0.04%
104,094
+4,857
+5% +$304K
FTSL icon
449
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$6.88M 0.04%
149,259
-438
-0.3% -$20.1K
IMCB icon
450
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$6.88M 0.04%
102,419
-18,316
-15% -$1.12M
16 17
18
19 20

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.