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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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$62.5B
$4.44M 0.02%
19,755
-2,565
-11% -$608K
DIVO icon
627
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$4.44M 0.02%
121,539
-18,839
-13% -$663K
APRW icon
628
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$4.4M 0.02%
149,110
-3,019
-2% -$86.4K
CMG icon
629
Chipotle Mexican Grill
CMG
$42.6B
$4.39M 0.02%
96,050
+1,200
+1% +$49.9K
ICE icon
630
Intercontinental Exchange
ICE
$86.5B
$4.39M 0.02%
34,151
+6,164
+22% +$699K
CNI icon
631
Canadian National Railway
CNI
$72.3B
$4.37M 0.02%
34,798
+4,165
+14% +$472K
IBTO icon
632
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$4.36M 0.02%
+175,705
New +$4.18M
WELL icon
633
Welltower
WELL
$169B
$4.34M 0.02%
48,148
+694
+1% +$60.2K
LGOV icon
634
First Trust Long Duration Opportunities ETF
LGOV
$614M
$4.34M 0.02%
196,021
+166,877
+573% +$3.44M
HYLB icon
635
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.33M 0.02%
121,915
+20,650
+20% +$708K
SCHC icon
636
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.33M 0.02%
124,144
+1,053
+0.9% +$34.2K
XSD icon
637
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.33M 0.02%
19,264
-89,151
-82% -$17.5M
ABNB icon
638
Airbnb
ABNB
$98.8B
$4.31M 0.02%
31,685
-1,244
-4% -$160K
XEL icon
639
Xcel Energy
XEL
$45.4B
$4.31M 0.02%
69,665
-5,018
-7% -$301K
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.3M 0.02%
82,680
-1,073
-1% -$53K
XJUN icon
641
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$4.28M 0.02%
121,953
-6,450
-5% -$219K
BTI icon
642
British American Tobacco
BTI
$121B
$4.27M 0.02%
145,744
-18,485
-11% -$562K
CRBN icon
643
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$4.26M 0.02%
25,725
-1,918
-7% -$298K
CION icon
644
CION Investment
CION
$350M
$4.26M 0.02%
376,271
-21,959
-6% -$233K
TOTL icon
645
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.25M 0.02%
105,701
+6,418
+6% +$249K
ESGV icon
646
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.25M 0.02%
49,942
-410
-0.8% -$32.3K
EDV icon
647
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$4.25M 0.02%
52,401
+32,033
+157% +$2.29M
AZN icon
648
AstraZeneca
AZN
$253B
$4.22M 0.02%
31,305
-686
-2% -$89.2K
PDEC icon
649
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$4.21M 0.02%
120,025
+32,925
+38% +$1.1M
PPL
650
PPL Corp
PPL
$25.1B
$4.2M 0.02%
155,111
-2,707
-2% -$68.7K
24 25
26
27 28

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.