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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
ROK icon
601
Rockwell Automation
ROK
$46B
$4.73M 0.03%
15,235
+734
+5% +$206K
FAAR icon
602
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
$4.68M 0.03%
171,279
-6,101
-3% -$170K
ILCG icon
603
iShares Morningstar Growth ETF
ILCG
$3.07B
$4.66M 0.03%
68,727
+6,529
+10% +$413K
ROP icon
604
Roper Technologies
ROP
$37.1B
$4.65M 0.03%
8,536
+348
+4% +$179K
VLO icon
605
Valero Energy
VLO
$117B
$4.65M 0.03%
35,750
-796
-2% -$101K
PSA icon
606
Public Storage
PSA
$55.1B
$4.65M 0.03%
15,236
+660
+5% +$175K
ROBO icon
607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4.64M 0.03%
80,915
+1,086
+1% +$55.4K
JANW icon
608
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$4.63M 0.03%
152,833
+3,687
+2% +$109K
JMBS icon
609
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$4.61M 0.03%
100,423
+55,676
+124% +$2.44M
DFAI
610
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.61M 0.03%
160,921
+24,609
+18% +$657K
CLF icon
611
Cleveland-Cliffs
CLF
$6.8B
$4.6M 0.03%
225,246
-9,892
-4% -$169K
DFAU icon
612
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.59M 0.03%
137,968
+125
+0.1% +$3.88K
BOTZ icon
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$4.58M 0.03%
160,546
-7,904
-5% -$202K
SNY icon
614
Sanofi
SNY
$102B
$4.57M 0.03%
91,862
-3,088
-3% -$151K
SMMU icon
615
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$4.56M 0.03%
91,204
+84,565
+1,274% +$4.18M
DSI icon
616
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$4.56M 0.03%
50,043
+2,099
+4% +$178K
FALN icon
617
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.55M 0.03%
172,527
+47,765
+38% +$1.21M
XHB icon
618
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$4.55M 0.03%
47,571
+18,337
+63% +$1.49M
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.53M 0.03%
121,703
+8,784
+8% +$302K
LVHI icon
620
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$4.52M 0.03%
163,580
+56,070
+52% +$1.54M
HTAB icon
621
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
$4.51M 0.03%
228,426
+60,966
+36% +$1.14M
FXG icon
622
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$4.49M 0.03%
71,219
-31,677
-31% -$1.9M
GNOV icon
623
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$4.47M 0.02%
+141,146
New +$4.41M
FJUL icon
624
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$4.47M 0.02%
107,306
+30,991
+41% +$1.23M
DXCM icon
625
DexCom
DXCM
$33B
$4.46M 0.02%
35,920
+7,073
+25% +$723K
23 24
25
26 27

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.