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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
HEQT icon
476
Simplify Hedged Equity ETF
HEQT
$293M
$6.28M 0.03%
248,431
-10,871
-4% -$271K
RSPF icon
477
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$6.27M 0.03%
107,011
-457
-0.4% -$24.3K
EAGG icon
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.27M 0.03%
131,271
+1,445
+1% +$66.2K
AEP icon
479
American Electric Power
AEP
$65.7B
$6.25M 0.03%
76,979
-1,256
-2% -$97.5K
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$6.22M 0.03%
33,358
-1,228
-4% -$205K
EOG icon
481
EOG Resources
EOG
$76B
$6.2M 0.03%
51,222
+7,578
+17% +$943K
AMP icon
482
Ameriprise Financial
AMP
$47.8B
$6.18M 0.03%
16,259
+3,724
+30% +$1.28M
IYE icon
483
iShares US Energy ETF
IYE
$1.85B
$6.17M 0.03%
139,943
-5,052
-3% -$227K
CMF icon
484
iShares California Muni Bond ETF
CMF
$4.54B
$6.14M 0.03%
105,926
+5,231
+5% +$292K
HOCT
485
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$6.12M 0.03%
+253,150
New +$6.08M
IPAC icon
486
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$6.09M 0.03%
102,395
-1,685
-2% -$95K
EXR icon
487
Extra Space Storage
EXR
$28.8B
$6.09M 0.03%
38,003
-1,111
-3% -$141K
CSX icon
488
CSX Corp
CSX
$88.7B
$6.08M 0.03%
175,311
-1,098
-0.6% -$35K
ADSK icon
489
Autodesk
ADSK
$46B
$6.07M 0.03%
24,927
+4,659
+23% +$1.01M
ACWX icon
490
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$6.06M 0.03%
118,754
-4,942
-4% -$238K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$6.05M 0.03%
87,289
-25,206
-22% -$1.67M
NXPI icon
492
NXP Semiconductors
NXPI
$55.2B
$6.05M 0.03%
26,351
-548
-2% -$110K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$6.05M 0.03%
26,881
-14,722
-35% -$3.45M
FHLC icon
494
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$6.04M 0.03%
93,436
-6,682
-7% -$408K
CIZ
495
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$6.04M 0.03%
200,313
+145,061
+263% +$4.19M
USDU icon
496
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$6M 0.03%
239,103
-585
-0.2% -$16K
CME icon
497
CME Group
CME
$98B
$5.97M 0.03%
28,344
+2,591
+10% +$553K
BRK.A icon
498
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.97M 0.03%
11
– –
GCOW icon
499
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$5.95M 0.03%
173,530
+13,004
+8% +$426K
PEY icon
500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$5.94M 0.03%
280,899
-8,361
-3% -$162K
18 19
20
21 22

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.