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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 | |
|---|---|---|---|---|---|---|
901
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $2.35M | 0.01% |
44,359
+33,729
| +317% | +$1.71M |
|
902
Grand Canyon Education
LOPE
$4.01B
| $2.35M | 0.01% |
17,766
-784
| -4% | -$102K |
|
903
Vanguard Total Corporate Bond ETF
VTC
$1.68B
| $2.34M | 0.01% |
30,155
-243
| -0.8% | -$17.9K |
|
904
Lennar Class A
LEN
$18.9B
| $2.33M | 0.01% |
16,173
-185
| -1% | -$22.3K |
|
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $2.33M | 0.01% |
54,968
-81,541
| -60% | -$3.25M |
|
906
VanEck Retail ETF
RTH
$238M
| $2.32M | 0.01% |
12,340
+1,744
| +16% | +$306K |
|
907
Valmont Industries
VMI
$9.18B
| $2.32M | 0.01% |
9,939
+2,447
| +33% | +$538K |
|
908
Jackson Financial
JXN
$9.29B
| $2.32M | 0.01% |
45,229
+2,885
| +7% | +$127K |
|
909
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.31M | 0.01% |
48,740
-731
| -1% | -$32.5K |
|
910
Cloudflare
NET
$116B
| $2.31M | 0.01% |
27,729
+838
| +3% | +$58.6K |
|
911
Ares Management
ARES
$28.3B
| $2.29M | 0.01% |
19,235
+1,910
| +11% | +$207K |
|
912
Domino's
DPZ
$9.97B
| $2.29M | 0.01% |
5,544
+322
| +6% | +$121K |
|
913
DT Midstream
DTM
$12.8B
| $2.28M | 0.01% |
41,614
+2,855
| +7% | +$157K |
|
914
Timothy Plan High Dividend Stock ETF
TPHD
$355M
| $2.27M | 0.01% |
68,501
+253
| +0.4% | +$7.92K |
|
915
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $2.26M | 0.01% |
54,479
-21,393
| -28% | -$844K |
|
916
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $2.26M | 0.01% |
176,317
+50,249
| +40% | +$655K |
|
917
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
| $2.24M | 0.01% |
+81,576
| New | +$2.27M |
|
918
Toronto Dominion Bank
TD
$198B
| $2.24M | 0.01% |
34,594
-22,674
| -40% | -$1.36M |
|
919
Toyota
TM
$228B
| $2.23M | 0.01% |
12,140
+491
| +4% | +$89.5K |
|
920
Viatris
VTRS
$19.5B
| $2.22M | 0.01% |
205,063
-8,090
| -4% | -$77.5K |
|
921
Southwest Airlines
LUV
$19.2B
| $2.22M | 0.01% |
76,829
-2,188
| -3% | -$56.9K |
|
922
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $2.2M | 0.01% |
31,843
-3,867
| -11% | -$244K |
|
923
MSCI
MSCI
$39.3B
| $2.2M | 0.01% |
3,882
-240
| -6% | -$124K |
|
924
Plains GP Holdings
PAGP
$5.48B
| $2.17M | 0.01% |
135,885
+3,731
| +3% | +$58.9K |
|
925
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $2.16M | 0.01% |
57,357
+3,761
| +7% | +$134K |
|
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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.