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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
WST icon
576
West Pharmaceutical
WST
$25.6B
$4.99M 0.03%
14,178
+529
+4% +$187K
FLQL icon
577
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$4.99M 0.03%
104,580
-3,002
-3% -$135K
SCHF icon
578
Schwab International Equity ETF
SCHF
$67.9B
$4.95M 0.03%
267,938
-16,100
-6% -$279K
FXO icon
579
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$4.95M 0.03%
114,352
+59,788
+110% +$2.34M
OXY icon
580
Occidental Petroleum
OXY
$59.4B
$4.95M 0.03%
82,869
+7,719
+10% +$471K
REET icon
581
iShares Global REIT ETF
REET
$4.73B
$4.94M 0.03%
204,202
-247,725
-55% -$5.42M
IWX icon
582
iShares Russell Top 200 Value ETF
IWX
$3.87B
$4.94M 0.03%
70,352
+42,483
+152% +$2.82M
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$43.7B
$4.92M 0.03%
265,347
+44,772
+20% +$773K
FMHI icon
584
First Trust Municipal High Income ETF
FMHI
$1.02B
$4.92M 0.03%
103,126
+87,562
+563% +$4M
MINT icon
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.92M 0.03%
49,256
+7,947
+19% +$794K
RSG icon
586
Republic Services
RSG
$67.5B
$4.91M 0.03%
29,775
-333
-1% -$51.7K
BLDR icon
587
Builders FirstSource
BLDR
$6.44B
$4.91M 0.03%
29,411
+4,109
+16% +$546K
LAMR icon
588
Lamar Advertising Co
LAMR
$14.8B
$4.9M 0.03%
46,150
-1,329
-3% -$125K
PGR icon
589
Progressive
PGR
$126B
$4.88M 0.03%
30,640
-752
-2% -$118K
PSEP icon
590
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$4.87M 0.03%
140,023
-15,201
-10% -$506K
BNY
591
Bank of New York Mellon
BNY
$104B
$4.86M 0.03%
93,306
+5,976
+7% +$275K
KLAC icon
592
KLA
KLAC
$218B
$4.86M 0.03%
83,540
+2,010
+2% +$105K
PSLV icon
593
Sprott Physical Silver Trust
PSLV
$12.9B
$4.84M 0.03%
598,855
-112,945
-16% -$892K
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
$4.83M 0.03%
92,161
+31,074
+51% +$1.39M
DBMF icon
595
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
$4.83M 0.03%
187,403
+46,912
+33% +$1.3M
DOW icon
596
Dow Inc
DOW
$21.6B
$4.82M 0.03%
87,849
-8,409
-9% -$430K
PMAR icon
597
Innovator US Equity Power Buffer ETF March
PMAR
$741M
$4.8M 0.03%
134,693
-22,895
-15% -$788K
BBUS icon
598
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.05B
$4.79M 0.03%
55,772
+14,975
+37% +$1.2M
SKYY icon
599
First Trust Cloud Computing ETF
SKYY
$3.33B
$4.77M 0.03%
54,419
-108
-0.2% -$8.59K
CGMU icon
600
Capital Group Municipal Income ETF
CGMU
$6.7B
$4.74M 0.03%
175,169
+49,660
+40% +$1.3M
22 23
24
25 26

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.