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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
+158.85%
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 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$69.8M 0.39%
1,516,003
-47,602
-3% -$2.1M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$67M 0.37%
3,232,016
+20,376
+0.6% +$394K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$64.9M 0.36%
1,578,935
+42,861
+3% +$1.7M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$64.8M 0.36%
518,395
-3,376
-0.6% -$396K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$63.8M 0.35%
1,150,215
-174,325
-13% -$8.84M
JPM icon
56
JPMorgan Chase
JPM
$928B
$63.5M 0.35%
373,594
-5,884
-2% -$892K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$63M 0.35%
970,040
+68,689
+8% +$4.2M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$62.3M 0.35%
1,240,924
-646,838
-34% -$32.5M
TSLA icon
59
Tesla
TSLA
$1.19T
$61.8M 0.34%
248,766
+3,440
+1% +$818K
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$61.8M 0.34%
7,033,362
-876,805
-11% -$7.33M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$61.4M 0.34%
1,212,966
-242,531
-17% -$11.7M
PG icon
62
Procter & Gamble
PG
$340B
$61.3M 0.34%
418,034
+8,150
+2% +$1.21M
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$60.5M 0.34%
1,611,815
+124,416
+8% +$4.34M
XOM icon
64
ExxonMobil
XOM
$654B
$60.4M 0.34%
603,861
+21,445
+4% +$2.25M
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$59.6M 0.33%
246,689
+81,029
+49% +$17.6M
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$58M 0.32%
1,149,713
+5,520
+0.5% +$279K
VB icon
67
Vanguard Small-Cap ETF
VB
$79B
$56.4M 0.31%
264,472
+11,434
+5% +$2.2M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$54.6M 0.3%
972,243
-3,421
-0.4% -$181K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54.5M 0.3%
708,038
-605,602
-46% -$45.8M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$52.8M 0.29%
534,187
+119,037
+29% +$10.8M
JNJ icon
71
Johnson & Johnson
JNJ
$644B
$51.5M 0.29%
328,598
-22,077
-6% -$3.39M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$51M 0.28%
373,759
+5,312
+1% +$691K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$49.8M 0.28%
1,961,733
-186,540
-9% -$4.45M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.1B
$49.7M 0.28%
924,211
-13,093
-1% -$664K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$49.3M 0.27%
701,468
-7,847
-1% -$518K
1 2
3
4 5

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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.