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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 | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$28.2B
| $2.47M | 0.01% |
74,567
+6,171
| +9% | +$170K |
|
877
Labcorp
LH
$26.3B
| $2.47M | 0.01% |
10,847
-243
| -2% | -$51K |
|
878
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $2.46M | 0.01% |
115,687
-7,075
| -6% | -$144K |
|
879
WisdomTree US Value Fund
WTV
$3.53B
| $2.45M | 0.01% |
35,811
+9,100
| +34% | +$575K |
|
880
HCA Healthcare
HCA
$93.2B
| $2.45M | 0.01% |
9,038
+26
| +0.3% | +$6.43K |
|
881
Invesco Global Listed Private Equity ETF
PSP
$228M
| $2.44M | 0.01% |
39,163
-1,170
| -3% | -$63.4K |
|
882
BCE
BCE
$21B
| $2.43M | 0.01% |
61,831
-5,454
| -8% | -$211K |
|
883
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $2.43M | 0.01% |
29,159
-5,876
| -17% | -$435K |
|
884
Royal Caribbean
RCL
$67.9B
| $2.42M | 0.01% |
18,711
-2,105
| -10% | -$215K |
|
885
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $2.42M | 0.01% |
99,904
+18,620
| +23% | +$447K |
|
886
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
| $2.42M | 0.01% |
28,714
-11,447
| -29% | -$855K |
|
887
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $2.42M | 0.01% |
130,029
-23,840
| -15% | -$434K |
|
888
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $2.41M | 0.01% |
47,280
-10,254
| -18% | -$508K |
|
889
Vanguard FTSE Europe ETF
VGK
$30B
| $2.41M | 0.01% |
37,350
-2,033
| -5% | -$122K |
|
890
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $2.4M | 0.01% |
41,143
+1,536
| +4% | +$83.9K |
|
891
Humana
HUM
$46.2B
| $2.4M | 0.01% |
5,246
-796
| -13% | -$392K |
|
892
Ulta Beauty
ULTA
$22.7B
| $2.4M | 0.01% |
4,900
-566
| -10% | -$239K |
|
893
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
| $2.4M | 0.01% |
44,257
-25,513
| -37% | -$1.25M |
|
894
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $2.4M | 0.01% |
29,910
+12,582
| +73% | +$926K |
|
895
Medpace
MEDP
$17.2B
| $2.38M | 0.01% |
7,779
+1,459
| +23% | +$394K |
|
896
Southern Copper
SCCO
$160B
| $2.38M | 0.01% |
30,223
+3,988
| +15% | +$274K |
|
897
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| $2.36M | 0.01% |
111,129
-14,113
| -11% | -$288K |
|
898
Packaging Corp of America
PKG
$20.6B
| $2.36M | 0.01% |
14,479
+314
| +2% | +$49.4K |
|
899
iShares MSCI World ETF
URTH
$8.11B
| $2.36M | 0.01% |
17,725
-353
| -2% | -$44K |
|
900
Veralto
VLTO
$23.3B
| $2.36M | 0.01% |
+28,633
| New | +$2.14M |
|
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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.