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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
EXAS
701
DELISTED
Exact Sciences
EXAS
$3.75M 0.02%
50,745
+8,795
+21% +$576K
EQIX icon
702
Equinix
EQIX
$100B
$3.75M 0.02%
4,656
+331
+8% +$254K
BABA icon
703
Alibaba
BABA
$267B
$3.74M 0.02%
48,270
+5,749
+14% +$458K
PWR icon
704
Quanta Services
PWR
$93.1B
$3.74M 0.02%
17,328
+5,724
+49% +$1.06M
IDXX icon
705
Idexx Laboratories
IDXX
$40.5B
$3.71M 0.02%
6,688
-387
-5% -$182K
CARR icon
706
Carrier Global
CARR
$44.7B
$3.71M 0.02%
64,562
-2,931
-4% -$155K
SCHH icon
707
Schwab US REIT ETF
SCHH
$10.9B
$3.71M 0.02%
179,029
-102,142
-36% -$1.9M
GNRC icon
708
Generac Holdings
GNRC
$10.3B
$3.7M 0.02%
28,610
-876
-3% -$96.1K
CPRT icon
709
Copart
CPRT
$28.5B
$3.69M 0.02%
75,398
-4,704
-6% -$222K
SMLF icon
710
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.69M 0.02%
62,745
+9,632
+18% +$507K
PZA icon
711
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$3.68M 0.02%
152,159
+20,254
+15% +$462K
UFOX
712
Defiance Space and Connective Tech ETF
UFOX
$856M
$3.68M 0.02%
102,528
+14,444
+16% +$467K
XSOE icon
713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.67M 0.02%
127,085
-7,540
-6% -$205K
BGRN icon
714
iShares USD Green Bond ETF
BGRN
$503M
$3.66M 0.02%
77,521
-2,393
-3% -$109K
CHD icon
715
Church & Dwight Co
CHD
$22.7B
$3.65M 0.02%
38,616
+8,350
+28% +$764K
RSPM icon
716
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$3.64M 0.02%
108,184
-6,327
-6% -$198K
HYLS icon
717
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.64M 0.02%
87,471
-6,592
-7% -$262K
POCT icon
718
Innovator US Equity Power Buffer ETF October
POCT
$943M
$3.63M 0.02%
100,610
+33,316
+50% +$1.16M
IVLU icon
719
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$3.63M 0.02%
136,824
+4,106
+3% +$104K
ALB icon
720
Albemarle
ALB
$12.9B
$3.62M 0.02%
25,056
+6,391
+34% +$878K
HTD
721
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$3.62M 0.02%
190,662
-4,837
-2% -$85.7K
FSIG icon
722
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.61M 0.02%
190,291
-6,916
-4% -$128K
IRDM icon
723
Iridium Communications
IRDM
$5.01B
$3.61M 0.02%
87,629
-4,485
-5% -$178K
FEMS icon
724
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$3.58M 0.02%
93,151
-7,385
-7% -$275K
CAH icon
725
Cardinal Health
CAH
$54.1B
$3.58M 0.02%
35,481
-12,665
-26% -$1.26M
27 28
29
30 31

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.