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CAN
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
(+13%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,921
New
211
Increased
1,287
Reduced
1,194
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$132M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$72.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$67.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Ingersoll Rand
IR
$27.7B
| $2.97M | 0.02% |
38,424
+3,506
| +10% | +$240K |
|
802
Cambria Global Momentum ETF
GMOM
$73.9M
| $2.97M | 0.02% |
107,916
-25,772
| -19% | -$692K |
|
803
Eversource Energy
ES
$25.6B
| $2.96M | 0.02% |
47,879
-6,477
| -12% | -$373K |
|
804
Strive US Energy ETF
DRLL
$318M
| $2.95M | 0.02% |
105,169
-30,706
| -23% | -$878K |
|
805
Brookfield Asset Management
BAM
$72.2B
| $2.95M | 0.02% |
73,009
-40,110
| -35% | -$1.36M |
|
806
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
| $2.95M | 0.02% |
58,221
-22,557
| -28% | -$1.13M |
|
807
Pultegroup
PHM
$22.4B
| $2.94M | 0.02% |
28,464
+5,988
| +27% | +$509K |
|
808
Dover
DOV
$25.4B
| $2.92M | 0.02% |
18,958
-2,916
| -13% | -$409K |
|
809
ARK Next Generation Technology ETF
ARKW
$1.79B
| $2.91M | 0.02% |
38,318
-6,009
| -14% | -$374K |
|
810
HCM Defender 100 Index ETF
QQH
$737M
| $2.91M | 0.02% |
57,835
-7,674
| -12% | -$360K |
|
|
NSA
811
DELISTED
National Storage Affiliates Trust
NSA
| $2.88M | 0.02% |
69,514
-77
| -0.1% | -$2.58K |
|
812
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $2.88M | 0.02% |
251,137
-5,345
| -2% | -$56.4K |
|
813
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $2.86M | 0.02% |
79,989
+39,956
| +100% | +$1.38M |
|
814
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $2.85M | 0.02% |
28,310
+24
| +0.1% | +$2.24K |
|
815
Paycom
PAYC
$10.3B
| $2.82M | 0.02% |
13,654
+4,495
| +49% | +$950K |
|
816
T. Rowe Price Equity Income ETF
TEQI
$474M
| $2.81M | 0.02% |
77,025
+16,673
| +28% | +$569K |
|
817
Exelon
EXC
$43.7B
| $2.81M | 0.02% |
78,321
+1,277
| +2% | +$49.2K |
|
818
RB Global
RBA
$15.6B
| $2.81M | 0.02% |
42,011
+1,636
| +4% | +$105K |
|
819
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $2.81M | 0.02% |
68,582
+386
| +0.6% | +$15.4K |
|
820
Tractor Supply
TSCO
$17.1B
| $2.81M | 0.02% |
65,240
-2,220
| -3% | -$90.7K |
|
|
BSCP
821
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.79M | 0.02% |
136,343
+7,349
| +6% | +$149K |
|
822
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
| $2.79M | 0.02% |
89,423
+36,467
| +69% | +$1.04M |
|
823
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.79M | 0.02% |
43,440
+16,569
| +62% | +$1.01M |
|
824
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
| $2.76M | 0.02% |
69,983
-1,470
| -2% | -$57.3K |
|
825
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.75M | 0.02% |
27,057
+284
| +1% | +$27.2K |
|
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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.