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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$90.4M 0.5%
835,142
-1,232
-0.1% -$119K
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.9B
$89.6M 0.5%
446,479
+86,972
+24% +$15.6M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$88.9M 0.49%
1,532,968
+79,169
+5% +$4.32M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$87M 0.48%
1,337,074
-44,376
-3% -$2.74M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
$85.9M 0.48%
892,442
+272,570
+44% +$24.3M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$84.9M 0.47%
389,093
-15,838
-4% -$3.24M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$83.5M 0.46%
1,492,938
+347,557
+30% +$18.2M
GLD icon
33
SPDR Gold Trust
GLD
$145B
$83.1M 0.46%
434,785
-21,430
-5% -$3.93M
HD icon
34
Home Depot
HD
$305B
$81.7M 0.45%
235,651
-4,674
-2% -$1.45M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$81.6M 0.45%
1,750,704
+234,799
+15% +$10.1M
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$79.2M 0.44%
223,811
+6,613
+3% +$2.15M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$77.9M 0.43%
1,578,009
-36,165
-2% -$1.76M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.8B
$76.8M 0.43%
464,838
+28,152
+6% +$4.35M
AMD icon
39
Advanced Micro Devices
AMD
$823B
$75.6M 0.42%
513,190
+194,867
+61% +$23M
UNH icon
40
UnitedHealth
UNH
$337B
$74.5M 0.41%
141,534
+5,495
+4% +$2.93M
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.5B
$73.8M 0.41%
680,977
-18,790
-3% -$1.96M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$73.8M 0.41%
410,063
-17,375
-4% -$2.84M
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$73.7M 0.41%
1,217,552
-113,288
-9% -$6.31M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$73.6M 0.41%
526,539
+2,018
+0.4% +$271K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$73.5M 0.41%
1,264,492
+42,464
+3% +$2.27M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$72.9M 0.41%
428,047
+3,866
+0.9% +$622K
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$72.9M 0.41%
+1,452,324
New +$72.9M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.2B
$72.5M 0.4%
820,455
+82,100
+11% +$6.51M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$72.5M 0.4%
514,323
+26,651
+5% +$3.62M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$70.2M 0.39%
476,934
+36,469
+8% +$5.05M
1
2
3 4 5

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.