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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
FLRT icon
851
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$2.57M 0.01%
54,427
-22,185
-29% -$1.04M
PJUN icon
852
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$2.56M 0.01%
76,716
-5,543
-7% -$178K
CGMS icon
853
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$2.55M 0.01%
94,646
+60,983
+181% +$1.58M
PNOV icon
854
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$2.55M 0.01%
74,156
+12,437
+20% +$416K
SBAC icon
855
SBA Communications
SBAC
$19.1B
$2.54M 0.01%
10,011
+1,575
+19% +$354K
APO icon
856
Apollo Global Management
APO
$73.5B
$2.54M 0.01%
27,237
+2,266
+9% +$200K
ALGN icon
857
Align Technology
ALGN
$10.7B
$2.54M 0.01%
9,253
-1,476
-14% -$350K
ESGE icon
858
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.53M 0.01%
79,064
-99,209
-56% -$3.06M
APH icon
859
Amphenol
APH
$191B
$2.53M 0.01%
102,272
+6,024
+6% +$133K
SCHE icon
860
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.53M 0.01%
102,197
-11,607
-10% -$279K
DRIV icon
861
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$2.53M 0.01%
102,479
-4,223
-4% -$96.9K
FITB
862
Fifth Third Bancorp
FITB
$47.5B
$2.53M 0.01%
73,259
-11,425
-13% -$317K
GLW icon
863
Corning
GLW
$124B
$2.52M 0.01%
82,819
+4,857
+6% +$139K
VOD icon
864
Vodafone
VOD
$40.4B
$2.51M 0.01%
289,016
+35,607
+14% +$325K
TFI icon
865
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.51M 0.01%
53,492
-1,170
-2% -$52.5K
IOO icon
866
iShares Global 100 ETF
IOO
$8.97B
$2.51M 0.01%
31,198
-1,285
-4% -$98.3K
KBE icon
867
State Street SPDR S&P Bank ETF
KBE
$1.54B
$2.51M 0.01%
54,568
+22,697
+71% +$898K
ENPH icon
868
Enphase Energy
ENPH
$4.7B
$2.51M 0.01%
18,959
-2,760
-13% -$293K
COF icon
869
Capital One
COF
$125B
$2.5M 0.01%
19,051
+19
+0.1% +$2.05K
TDY icon
870
Teledyne Technologies
TDY
$27.9B
$2.5M 0.01%
5,596
+480
+9% +$193K
DFAX icon
871
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.49M 0.01%
102,101
+15,741
+18% +$360K
QTJA icon
872
Innovator Growth Accelerated Plus ETF January
QTJA
$28.7M
$2.48M 0.01%
117,080
-20,779
-15% -$436K
CRGY icon
873
Crescent Energy
CRGY
$4.76B
$2.48M 0.01%
187,587
+51,200
+38% +$604K
FNX icon
874
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.48M 0.01%
23,697
-359
-1% -$33.7K
HYGV icon
875
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.47M 0.01%
60,465
+12,212
+25% +$484K
33 34
35
36 37

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.