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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 | |
|---|---|---|---|---|---|---|
551
iShares International Select Dividend ETF
IDV
$8.56B
| $5.29M | 0.03% |
189,023
-6,392
| -3% | -$167K |
|
552
Newmont
NEM
$128B
| $5.29M | 0.03% |
127,822
+10,031
| +9% | +$387K |
|
553
Arista Networks
ANET
$250B
| $5.27M | 0.03% |
89,500
+3,788
| +4% | +$199K |
|
554
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.26M | 0.03% |
110,140
+11,191
| +11% | +$525K |
|
555
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $5.26M | 0.03% |
53,666
+12,457
| +30% | +$1.15M |
|
556
Cintas
CTAS
$80.2B
| $5.24M | 0.03% |
34,756
+3,856
| +12% | +$517K |
|
557
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $5.23M | 0.03% |
127,907
-14,285
| -10% | -$560K |
|
558
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $5.22M | 0.03% |
138,347
-2,537
| -2% | -$88.3K |
|
559
AAM Low Duration Preferred and Income Securities ETF
PFLD
$397M
| $5.22M | 0.03% |
249,907
-61,245
| -20% | -$1.26M |
|
560
W.P. Carey
WPC
$15.3B
| $5.21M | 0.03% |
80,360
-5,792
| -7% | -$334K |
|
561
PPG Industries
PPG
$23.4B
| $5.21M | 0.03% |
34,821
-214
| -0.6% | -$29K |
|
562
First Trust Utilities AlphaDEX Fund
FXU
$766M
| $5.19M | 0.03% |
163,891
+25,422
| +18% | +$758K |
|
563
Sprott Gold Miners ETF
SGDM
$687M
| $5.17M | 0.03% |
206,745
-29,337
| -12% | -$708K |
|
564
Trade Desk
TTD
$6.97B
| $5.15M | 0.03% |
71,583
-3,028
| -4% | -$222K |
|
565
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $5.14M | 0.03% |
92,505
+7,032
| +8% | +$377K |
|
566
Cummins
CMI
$72.6B
| $5.14M | 0.03% |
21,442
-596
| -3% | -$135K |
|
567
Clorox
CLX
$10.4B
| $5.12M | 0.03% |
35,941
-3,286
| -8% | -$438K |
|
568
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $5.1M | 0.03% |
385,532
+42,699
| +12% | +$561K |
|
569
iShares Global Clean Energy ETF
ICLN
$2.06B
| $5.09M | 0.03% |
326,599
-105,086
| -24% | -$1.48M |
|
570
Mercado Libre
MELI
$92.9B
| $5.07M | 0.03% |
3,225
+108
| +3% | +$153K |
|
571
BP
BP
$118B
| $5.07M | 0.03% |
143,163
+1,198
| +0.8% | +$43.9K |
|
572
Pacer Swan SOS Fund of Funds ETF
PSFF
$603M
| $5.07M | 0.03% |
195,764
+23,300
| +14% | +$578K |
|
573
Synopsys
SNPS
$72.3B
| $5.06M | 0.03% |
9,823
+201
| +2% | +$103K |
|
574
Edwards Lifesciences
EW
$51.2B
| $5.02M | 0.03% |
65,801
-4,519
| -6% | -$314K |
|
575
Parker-Hannifin
PH
$116B
| $5M | 0.03% |
10,863
+744
| +7% | +$310K |
|
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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.