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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 | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$26.5B
| $6.87M | 0.04% |
51,705
+35
| +0.1% | +$4.29K |
|
452
Kinder Morgan
KMI
$69.2B
| $6.87M | 0.04% |
389,279
+41,010
| +12% | +$699K |
|
453
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
| $6.84M | 0.04% |
235,315
-61,418
| -21% | -$1.77M |
|
454
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $6.81M | 0.04% |
83,910
+4,843
| +6% | +$351K |
|
455
Prudential Financial
PRU
$40.8B
| $6.8M | 0.04% |
65,574
-2,899
| -4% | -$278K |
|
456
Chubb
CB
$132B
| $6.79M | 0.04% |
30,042
-3,160
| -10% | -$691K |
|
457
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.78M | 0.04% |
160,367
+11,610
| +8% | +$461K |
|
458
Crown Castle
CCI
$31.8B
| $6.74M | 0.04% |
58,536
-2,177
| -4% | -$223K |
|
459
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
| $6.68M | 0.04% |
74,382
+967
| +1% | +$79.5K |
|
460
CoStar Group
CSGP
$12.6B
| $6.66M | 0.04% |
76,266
+2,032
| +3% | +$164K |
|
461
Dominion Energy
D
$56.5B
| $6.63M | 0.04% |
140,968
-81,102
| -37% | -$3.62M |
|
462
Global X Uranium ETF
URA
$5.85B
| $6.58M | 0.04% |
237,695
-7,711
| -3% | -$212K |
|
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $6.53M | 0.04% |
65,493
-9,342
| -12% | -$934K |
|
464
GSK
GSK
$101B
| $6.51M | 0.04% |
175,787
+9,366
| +6% | +$336K |
|
465
CarMax
KMX
$8.44B
| $6.49M | 0.04% |
84,579
-10,987
| -11% | -$739K |
|
466
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.4M
| $6.48M | 0.04% |
211,602
-5,114
| -2% | -$150K |
|
467
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
| $6.48M | 0.04% |
47,843
+10,324
| +28% | +$1.27M |
|
468
Vanguard Russell 1000 ETF
VONE
$8.58B
| $6.44M | 0.04% |
29,686
-1,774
| -6% | -$359K |
|
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $6.41M | 0.04% |
69,978
+17,035
| +32% | +$1.4M |
|
470
Marvell Technology
MRVL
$207B
| $6.39M | 0.04% |
106,024
+11,442
| +12% | +$618K |
|
471
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $6.39M | 0.04% |
96,033
+10,587
| +12% | +$666K |
|
472
United Rentals
URI
$63.3B
| $6.37M | 0.04% |
11,114
+1,363
| +14% | +$643K |
|
473
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
| $6.32M | 0.04% |
404,087
+232,284
| +135% | +$3.46M |
|
474
Edison International
EIX
$21.2B
| $6.31M | 0.04% |
88,236
-1,123
| -1% | -$73.8K |
|
475
Johnson Controls International
JCI
$85.4B
| $6.3M | 0.04% |
109,305
+60,333
| +123% | +$3.17M |
|
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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.