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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$33.8B
| $5.94M | 0.03% |
70,535
+33,340
| +90% | +$2.75M |
|
502
Motorola Solutions
MSI
$77.4B
| $5.93M | 0.03% |
18,955
-243
| -1% | -$73.5K |
|
503
Micron Technology
MU
$1.05T
| $5.93M | 0.03% |
69,536
+73
| +0.1% | +$5.42K |
|
504
lululemon athletica
LULU
$10.9B
| $5.9M | 0.03% |
11,544
+1,765
| +18% | +$763K |
|
505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $5.9M | 0.03% |
53,853
-2,575
| -5% | -$260K |
|
506
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
| $5.89M | 0.03% |
222,055
+5,629
| +3% | +$142K |
|
507
iShares Global Tech ETF
IXN
$9.28B
| $5.89M | 0.03% |
86,404
-4,249
| -5% | -$267K |
|
508
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
| $5.88M | 0.03% |
188,597
+10,300
| +6% | +$310K |
|
509
Kroger
KR
$36.8B
| $5.88M | 0.03% |
128,664
+10,260
| +9% | +$456K |
|
510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $5.88M | 0.03% |
204,145
+37,612
| +23% | +$1.04M |
|
511
iShares US Home Construction ETF
ITB
$2.15B
| $5.87M | 0.03% |
57,737
+18,620
| +48% | +$1.58M |
|
512
DraftKings
DKNG
$12.1B
| $5.87M | 0.03% |
166,586
+54,382
| +48% | +$1.82M |
|
513
Robert Half
RHI
$3.83B
| $5.86M | 0.03% |
66,663
+186
| +0.3% | +$14.8K |
|
514
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $5.86M | 0.03% |
234,421
+215,730
| +1,154% | +$5.38M |
|
515
Huntington Bancshares
HBAN
$33.1B
| $5.83M | 0.03% |
458,119
+24,759
| +6% | +$271K |
|
516
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $5.81M | 0.03% |
294,236
+17,454
| +6% | +$330K |
|
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $5.8M | 0.03% |
50,856
-7,878
| -13% | -$810K |
|
|
DFUS
518
Dimensional US Equity ETF
DFUS
$21.3B
| $5.8M | 0.03% |
111,854
+48,896
| +78% | +$2.37M |
|
519
iShares Biotechnology ETF
IBB
$10.4B
| $5.79M | 0.03% |
42,649
-20,420
| -32% | -$2.49M |
|
520
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $5.78M | 0.03% |
110,547
+23,466
| +27% | +$1.1M |
|
|
BBSA
521
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $5.77M | 0.03% |
+120,606
| New | +$5.68M |
|
522
Becton Dickinson
BDX
$50.2B
| $5.75M | 0.03% |
23,600
-1,568
| -6% | -$386K |
|
523
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $5.74M | 0.03% |
236,030
+66,297
| +39% | +$1.54M |
|
524
Icon
ICLR
$13.5B
| $5.74M | 0.03% |
20,290
-67
| -0.3% | -$17.3K |
|
525
L3Harris
LHX
$46.6B
| $5.74M | 0.03% |
27,258
+4,191
| +18% | +$786K |
|
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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.