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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
(+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 | |
|---|---|---|---|---|---|---|
651
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $4.2M | 0.02% |
100,039
-26,049
| -21% | -$1.03M |
|
652
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $4.19M | 0.02% |
218,790
-4
| -0% | -$74 |
|
|
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.02% |
160,107
-14,563
| -8% | -$326K |
|
654
Snowflake
SNOW
$117B
| $4.18M | 0.02% |
20,982
+3,019
| +17% | +$510K |
|
655
W.W. Grainger
GWW
$59.3B
| $4.16M | 0.02% |
5,025
-211
| -4% | -$162K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $4.16M | 0.02% |
11,473
+389
| +4% | +$115K |
|
657
ALPS Disruptive Technologies ETF
DTEC
$73M
| $4.16M | 0.02% |
100,342
-7,071
| -7% | -$261K |
|
658
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $4.15M | 0.02% |
35,375
+4,713
| +15% | +$507K |
|
|
B
659
Barrick Mining
B
$70B
| $4.15M | 0.02% |
229,637
-3,232
| -1% | -$53.1K |
|
660
Dimensional US Small Cap ETF
DFAS
$15.1B
| $4.15M | 0.02% |
69,663
+15,191
| +28% | +$814K |
|
661
Ares Capital
ARCC
$13.9B
| $4.15M | 0.02% |
206,949
+11,001
| +6% | +$215K |
|
|
VPU
662
Vanguard Utilities ETF
VPU
$8B
| $4.14M | 0.02% |
30,171
-58,431
| -66% | -$7.71M |
|
663
Cadence Design Systems
CDNS
$77.1B
| $4.12M | 0.02% |
15,125
-279
| -2% | -$71.9K |
|
664
HEICO Corp
HEI
$41.8B
| $4.11M | 0.02% |
22,961
-2,858
| -11% | -$484K |
|
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $4.1M | 0.02% |
100,905
+3,245
| +3% | +$124K |
|
|
XYZ
666
Block Inc
XYZ
$46B
| $4.1M | 0.02% |
53,057
-1,209
| -2% | -$68.4K |
|
667
Dollar General
DG
$27.1B
| $4.1M | 0.02% |
30,142
-15,509
| -34% | -$1.88M |
|
668
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $4.08M | 0.02% |
56,604
-199,202
| -78% | -$13.5M |
|
669
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $4.08M | 0.02% |
64,601
-18,946
| -23% | -$1.08M |
|
670
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.06M | 0.02% |
174,540
+7,837
| +5% | +$173K |
|
671
Allstate
ALL
$64.4B
| $4.06M | 0.02% |
29,013
-233
| -0.8% | -$30.4K |
|
672
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $4.05M | 0.02% |
111,896
-5,344
| -5% | -$185K |
|
673
Constellation Brands
STZ
$21B
| $4.04M | 0.02% |
16,721
-1,005
| -6% | -$239K |
|
|
K
674
DELISTED
Kellanova
K
| $4.04M | 0.02% |
72,299
-2,231
| -3% | -$117K |
|
675
Simon Property Group
SPG
$65.7B
| $4.02M | 0.02% |
28,178
-2,013
| -7% | -$243K |
|
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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.