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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
PLTR icon
751
Palantir
PLTR
$419B
$3.36M 0.02%
195,973
-73,815
-27% -$1.31M
NLY icon
752
Annaly Capital Management
NLY
$16B
$3.36M 0.02%
173,350
+4,811
+3% +$85.8K
DFS
753
DELISTED
Discover Financial Services
DFS
$3.34M 0.02%
29,746
-1,618
-5% -$150K
EELV icon
754
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.34M 0.02%
138,931
-23,071
-14% -$529K
FJUN icon
755
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$3.33M 0.02%
75,333
+20,986
+39% +$879K
JMST icon
756
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$3.31M 0.02%
65,181
+48,061
+281% +$2.43M
RODM icon
757
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$3.29M 0.02%
119,809
+1,850
+2% +$48.1K
MGV icon
758
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.28M 0.02%
30,000
-19,101
-39% -$1.97M
XBAP icon
759
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$3.28M 0.02%
107,259
-986
-0.9% -$29.2K
MPLX icon
760
MPLX
MPLX
$58.7B
$3.28M 0.02%
89,205
+10,150
+13% +$365K
SCHP icon
761
Schwab US TIPS ETF
SCHP
$15.9B
$3.28M 0.02%
125,486
-24,830
-17% -$632K
CBOE icon
762
Cboe Global Markets
CBOE
$28.2B
$3.26M 0.02%
18,249
+2,476
+16% +$424K
GJUL icon
763
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$3.26M 0.02%
101,551
-7,968
-7% -$245K
VOOG icon
764
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$3.26M 0.02%
72,162
-228
-0.3% -$9.76K
GRID
765
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$3.24M 0.02%
30,914
-6,331
-17% -$599K
TYL icon
766
Tyler Technologies
TYL
$14.2B
$3.24M 0.02%
7,740
-789
-9% -$315K
BUFD icon
767
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$3.24M 0.02%
142,563
-32,921
-19% -$718K
CEG icon
768
Constellation Energy
CEG
$92B
$3.23M 0.02%
27,654
+1,511
+6% +$176K
ICVT icon
769
iShares Convertible Bond ETF
ICVT
$7.69B
$3.22M 0.02%
41,034
+7,058
+21% +$523K
FBT icon
770
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$3.22M 0.02%
20,344
-89
-0.4% -$12.8K
AON icon
771
Aon
AON
$63.8B
$3.21M 0.02%
11,017
-2,587
-19% -$828K
GDEC icon
772
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
$3.2M 0.02%
+105,672
New +$3.19M
EOS
773
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$3.2M 0.02%
170,699
+4,286
+3% +$75.9K
FTNT icon
774
Fortinet
FTNT
$126B
$3.19M 0.02%
54,522
-14,156
-21% -$782K
RF icon
775
Regions Financial
RF
$24.3B
$3.18M 0.02%
164,273
+70,339
+75% +$1.17M
29 30
31
32 33

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.