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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
(+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 | |
|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.95B
| $2.74M | 0.02% |
25,287
+7,299
| +41% | +$706K |
|
827
Martin Marietta Materials
MLM
$35.3B
| $2.73M | 0.02% |
5,463
+293
| +6% | +$132K |
|
828
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $2.73M | 0.02% |
100,934
-1,416
| -1% | -$38.4K |
|
829
Skyworks Solutions
SWKS
$12.9B
| $2.71M | 0.02% |
24,114
+2,860
| +13% | +$280K |
|
830
Petrobras
PBR
$135B
| $2.71M | 0.02% |
169,716
+123,103
| +264% | +$1.89M |
|
831
Public Service Enterprise Group
PEG
$35.1B
| $2.7M | 0.02% |
44,230
-38
| -0.1% | -$2.33K |
|
832
Moody's
MCO
$80.6B
| $2.69M | 0.02% |
6,897
-1,085
| -14% | -$377K |
|
833
WisdomTree International High Dividend Fund
DTH
$656M
| $2.69M | 0.02% |
69,103
+955
| +1% | +$35.1K |
|
834
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $2.68M | 0.01% |
41,001
+4,037
| +11% | +$256K |
|
835
Invesco Solar ETF
TAN
$950M
| $2.68M | 0.01% |
50,150
+33,390
| +199% | +$1.56M |
|
836
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $2.67M | 0.01% |
63,145
+7,276
| +13% | +$277K |
|
837
iShares MSCI Switzerland ETF
EWL
$2.3B
| $2.65M | 0.01% |
54,942
-329
| -0.6% | -$14.7K |
|
838
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
| $2.65M | 0.01% |
46,541
+5,232
| +13% | +$279K |
|
839
GE HealthCare
GEHC
$28.7B
| $2.65M | 0.01% |
34,236
-215
| -0.6% | -$15.1K |
|
840
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $2.64M | 0.01% |
19,354
+3,798
| +24% | +$463K |
|
841
Independence Realty Trust
IRT
$3.52B
| $2.64M | 0.01% |
172,238
+6,020
| +4% | +$83.4K |
|
842
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $2.63M | 0.01% |
26,216
-472
| -2% | -$45.8K |
|
843
Innovator Growth Accelerated Plus ETF April
QTAP
$19.6M
| $2.62M | 0.01% |
81,978
-291
| -0.4% | -$9K |
|
|
BSJP
844
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.62M | 0.01% |
115,051
+58,071
| +102% | +$1.31M |
|
845
PIMCO Dynamic Income Fund
PDI
$6.76B
| $2.61M | 0.01% |
145,515
+10,066
| +7% | +$173K |
|
846
Hilton Worldwide
HLT
$68.8B
| $2.61M | 0.01% |
14,336
+853
| +6% | +$139K |
|
847
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $2.61M | 0.01% |
40,652
-617
| -1% | -$36.5K |
|
848
Ross Stores
ROST
$71.8B
| $2.59M | 0.01% |
18,725
+937
| +5% | +$117K |
|
849
ON Semiconductor
ON
$25.9B
| $2.58M | 0.01% |
30,902
-36,424
| -54% | -$2.86M |
|
850
Monolithic Power Systems
MPWR
$56.4B
| $2.57M | 0.01% |
4,073
+314
| +8% | +$164K |
|
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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.