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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
ODFL icon
776
Old Dominion Freight Line
ODFL
$36.2B
$3.18M 0.02%
15,692
-6,264
-29% -$1.24M
RYLD icon
777
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$3.17M 0.02%
189,433
-3,460
-2% -$57.4K
DRI icon
778
Darden Restaurants
DRI
$23.6B
$3.16M 0.02%
19,261
+1,095
+6% +$166K
TCHP icon
779
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$3.16M 0.02%
102,158
-15,996
-14% -$464K
PAPR icon
780
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$3.14M 0.02%
95,967
-33,361
-26% -$1.05M
FIVE icon
781
Five Below
FIVE
$13.1B
$3.12M 0.02%
14,653
-306
-2% -$56.2K
WYNN icon
782
Wynn Resorts
WYNN
$8.67B
$3.1M 0.02%
34,006
+21,191
+165% +$1.88M
ADM icon
783
Archer Daniels Midland
ADM
$41B
$3.1M 0.02%
42,894
+558
+1% +$40.8K
TDVG icon
784
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$3.09M 0.02%
87,704
+3,784
+5% +$126K
SPYD icon
785
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$3.09M 0.02%
78,890
-12,184
-13% -$438K
RSPS icon
786
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$3.09M 0.02%
98,403
-6,588
-6% -$197K
BR icon
787
Broadridge
BR
$19.1B
$3.08M 0.02%
14,986
+855
+6% +$158K
CTVA icon
788
Corteva
CTVA
$54B
$3.08M 0.02%
64,206
+877
+1% +$41.8K
FFEB icon
789
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$3.07M 0.02%
72,030
-6,149
-8% -$248K
LCTU icon
790
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$3.06M 0.02%
58,471
+13,307
+29% +$650K
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.05M 0.02%
69,795
-40,078
-36% -$1.55M
DAL icon
792
Delta Air Lines
DAL
$51.2B
$3.05M 0.02%
75,797
-3,216
-4% -$117K
TEL icon
793
TE Connectivity
TEL
$58.5B
$3.04M 0.02%
21,654
+13
+0.1% +$1.67K
GNR icon
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.04M 0.02%
53,666
+9,445
+21% +$519K
MRNA icon
795
Moderna
MRNA
$58.1B
$3.04M 0.02%
30,536
+9,016
+42% +$758K
PDX
796
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$3.02M 0.02%
147,334
-67,725
-31% -$1.33M
PGX icon
797
Invesco Preferred ETF
PGX
$3.67B
$3.02M 0.02%
263,033
-66,209
-20% -$723K
CTRA
798
DELISTED
Coterra Energy
CTRA
$3.01M 0.02%
118,064
-25,950
-18% -$695K
FBCG
799
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$3M 0.02%
90,068
+1,168
+1% +$35.9K
MRO
800
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.02%
123,057
-30,090
-20% -$775K
30 31
32
33 34

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.