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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
DNL icon
676
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$4.01M 0.02%
108,380
+5,191
+5% +$179K
FTEC icon
677
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$4M 0.02%
27,832
+7,942
+40% +$1.05M
SLB icon
678
SLB Ltd
SLB
$77.6B
$3.99M 0.02%
76,763
+10,949
+17% +$595K
SRLN icon
679
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.99M 0.02%
95,065
-5,892
-6% -$245K
SJNK icon
680
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.98M 0.02%
158,459
-18,127
-10% -$445K
DOL icon
681
WisdomTree True Developed International Fund
DOL
$838M
$3.98M 0.02%
80,771
-8,188
-9% -$381K
ONEQ icon
682
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.98M 0.02%
67,117
+2,505
+4% +$137K
GEM icon
683
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.97M 0.02%
129,496
+5,995
+5% +$175K
WDAY icon
684
Workday
WDAY
$45.3B
$3.96M 0.02%
14,343
+502
+4% +$120K
INDS icon
685
Pacer Industrial Real Estate ETF
INDS
$108M
$3.95M 0.02%
94,515
+23,299
+33% +$840K
CDC icon
686
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$3.94M 0.02%
69,608
+10,299
+17% +$576K
IYH icon
687
iShares US Healthcare ETF
IYH
$3.65B
$3.94M 0.02%
68,775
-29,755
-30% -$1.62M
GLOB icon
688
Globant
GLOB
$1.66B
$3.94M 0.02%
16,541
-456
-3% -$93.1K
FDEC icon
689
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.89M 0.02%
99,754
+67,354
+208% +$2.46M
IGLB icon
690
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$3.89M 0.02%
73,814
+27,986
+61% +$1.35M
FXR icon
691
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$3.85M 0.02%
59,331
+37,677
+174% +$2.22M
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.81M 0.02%
42,706
+3,956
+10% +$294K
KVUE icon
693
Kenvue
KVUE
$34.2B
$3.8M 0.02%
176,513
+81,144
+85% +$1.62M
CCL icon
694
Carnival Corporation Ltd
CCL
$30.6B
$3.8M 0.02%
204,949
+5,737
+3% +$83.3K
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.8M 0.02%
32,431
-124,828
-79% -$14.2M
DBC icon
696
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$3.8M 0.02%
172,236
+2,129
+1% +$50.9K
PHDG icon
697
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$3.79M 0.02%
+110,638
New +$3.59M
FANG icon
698
Diamondback Energy
FANG
$54.5B
$3.76M 0.02%
24,247
-6,404
-21% -$1M
TSN icon
699
Tyson Foods
TSN
$18.3B
$3.76M 0.02%
69,943
-291
-0.4% -$14.1K
HTRB icon
700
Hartford Total Return Bond ETF
HTRB
$2.15B
$3.76M 0.02%
110,412
+18,864
+21% +$614K
26 27
28
29 30

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.