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CAN
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 | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$79.1B
| $5.7M | 0.03% |
29,929
+1,990
| +7% | +$345K |
|
527
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $5.69M | 0.03% |
56,233
-20,636
| -27% | -$1.92M |
|
528
Fastenal
FAST
$56.6B
| $5.67M | 0.03% |
174,990
+8,056
| +5% | +$243K |
|
|
MRSH
529
Marsh
MRSH
$84.5B
| $5.59M | 0.03% |
29,526
-6,626
| -18% | -$1.28M |
|
530
Entergy
ETR
$48.9B
| $5.59M | 0.03% |
110,522
+11,018
| +11% | +$538K |
|
531
iShares US Consumer Staples ETF
IYK
$1.39B
| $5.53M | 0.03% |
86,610
+17,250
| +25% | +$1.07M |
|
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $5.52M | 0.03% |
89,169
+7,067
| +9% | +$404K |
|
533
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.3M
| $5.5M | 0.03% |
213,545
-1,362
| -0.6% | -$34.4K |
|
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $5.5M | 0.03% |
178,905
+24,661
| +16% | +$707K |
|
535
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.49M | 0.03% |
236,990
+14,076
| +6% | +$307K |
|
536
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
| $5.48M | 0.03% |
268,335
+2,677
| +1% | +$52.4K |
|
537
Consolidated Edison
ED
$39B
| $5.47M | 0.03% |
60,160
+662
| +1% | +$59.1K |
|
538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $5.45M | 0.03% |
110,832
-2,851
| -3% | -$138K |
|
539
T-Mobile US
TMUS
$189B
| $5.45M | 0.03% |
33,973
+2,888
| +9% | +$427K |
|
540
LyondellBasell Industries
LYB
$20.9B
| $5.43M | 0.03% |
57,139
-1,726
| -3% | -$161K |
|
541
Gartner
IT
$12.2B
| $5.4M | 0.03% |
11,977
+6,506
| +119% | +$2.6M |
|
542
Invesco S&P 500 Revenue ETF
RWL
$9.91B
| $5.4M | 0.03% |
63,242
+6,192
| +11% | +$497K |
|
|
QHY
543
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $5.39M | 0.03% |
118,717
-2,345
| -2% | -$103K |
|
544
Sempra
SRE
$53.6B
| $5.39M | 0.03% |
72,115
+3,806
| +6% | +$272K |
|
545
Vertex Pharmaceuticals
VRTX
$131B
| $5.37M | 0.03% |
13,187
+674
| +5% | +$249K |
|
546
PNC Financial Services
PNC
$93.3B
| $5.34M | 0.03% |
34,485
-8,843
| -20% | -$1.14M |
|
547
Hormel Foods
HRL
$11.5B
| $5.34M | 0.03% |
166,198
-18,849
| -10% | -$615K |
|
548
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $5.3M | 0.03% |
17,412
-25,809
| -60% | -$7.19M |
|
549
Shell
SHEL
$275B
| $5.3M | 0.03% |
80,523
-1,296
| -2% | -$85K |
|
550
iShares Core MSCI Europe ETF
IEUR
$9.05B
| $5.29M | 0.03% |
96,222
-5,474
| -5% | -$280K |
|
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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.