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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
HAL icon
726
Halliburton
HAL
$28.8B
$3.57M 0.02%
98,666
+12,598
+15% +$484K
DD icon
727
DuPont de Nemours
DD
$17.2B
$3.56M 0.02%
36,895
-5,674
-13% -$516K
MLPA icon
728
Global X MLP ETF
MLPA
$2.35B
$3.56M 0.02%
80,390
+22,788
+40% +$1.02M
DES icon
729
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$3.56M 0.02%
110,694
+7,050
+7% +$205K
TEAM icon
730
Atlassian
TEAM
$48.2B
$3.54M 0.02%
14,890
+1,463
+11% +$287K
SCHI icon
731
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$3.53M 0.02%
157,044
+6,192
+4% +$133K
DNP icon
732
DNP Select Income Fund
DNP
$3.86B
$3.52M 0.02%
415,454
-16,213
-4% -$146K
WBD icon
733
Warner Bros
WBD
$70.4B
$3.51M 0.02%
308,585
-66,659
-18% -$720K
PFEB icon
734
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$3.51M 0.02%
107,549
-2,796
-3% -$87.6K
JAAA icon
735
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$3.5M 0.02%
69,612
+13,700
+25% +$688K
VAW icon
736
Vanguard Materials ETF
VAW
$2.91B
$3.5M 0.02%
18,405
-45,552
-71% -$8M
LNT icon
737
Alliant Energy
LNT
$17.1B
$3.49M 0.02%
68,033
-135
-0.2% -$6.73K
BKLN icon
738
Invesco Senior Loan ETF
BKLN
$6.78B
$3.49M 0.02%
164,593
-159,093
-49% -$3.34M
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.48M 0.02%
46,092
-6,199
-12% -$439K
FNOV icon
740
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.48M 0.02%
81,819
+33,551
+70% +$1.35M
BSCO
741
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.47M 0.02%
166,331
-379
-0.2% -$7.87K
KKR icon
742
KKR & Co
KKR
$86.9B
$3.47M 0.02%
41,889
+3,377
+9% +$229K
ILCV icon
743
iShares Morningstar Value ETF
ILCV
$1.33B
$3.46M 0.02%
49,010
+8,941
+22% +$592K
AWK icon
744
American Water Works
AWK
$27.4B
$3.44M 0.02%
26,081
+2,598
+11% +$328K
VSGX icon
745
Vanguard ESG International Stock ETF
VSGX
$6.68B
$3.44M 0.02%
62,236
-38
-0.1% -$1.96K
ISTB icon
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.4M 0.02%
71,404
-29,246
-29% -$1.37M
YUM icon
747
Yum! Brands
YUM
$37.6B
$3.4M 0.02%
25,990
+1,660
+7% +$207K
SAP icon
748
SAP
SAP
$246B
$3.39M 0.02%
21,911
+136
+0.6% +$19.7K
DHI icon
749
D.R. Horton
DHI
$38.7B
$3.37M 0.02%
22,195
+2,115
+11% +$260K
GM icon
750
General Motors
GM
$74B
$3.37M 0.02%
93,905
-7,188
-7% -$222K
28 29
30
31 32

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.