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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 | |
|---|---|---|---|---|---|---|
926
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $2.16M | 0.01% |
22,519
+125
| +0.6% | +$10.8K |
|
927
AutoZone
AZO
$46.5B
| $2.15M | 0.01% |
832
+23
| +3% | +$59.7K |
|
928
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.15M | 0.01% |
118,896
-15,602
| -12% | -$267K |
|
929
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.14M | 0.01% |
2,436
+71
| +3% | +$58.5K |
|
930
eBay
EBAY
$48.6B
| $2.14M | 0.01% |
48,976
-834
| -2% | -$34.5K |
|
931
Vistra
VST
$47.1B
| $2.13M | 0.01% |
55,419
+6,756
| +14% | +$235K |
|
932
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
| $2.13M | 0.01% |
44,232
-2,022
| -4% | -$89.5K |
|
933
Gabelli Equity Trust
GAB
$1.82B
| $2.13M | 0.01% |
419,053
-112,958
| -21% | -$566K |
|
|
AXON
934
Axon Enterprise
AXON
$38.1B
| $2.13M | 0.01% |
8,229
+138
| +2% | +$31.1K |
|
935
Lloyds Banking Group
LYG
$84.9B
| $2.12M | 0.01% |
886,392
-20,408
| -2% | -$43.7K |
|
936
Eastman Chemical
EMN
$7.44B
| $2.11M | 0.01% |
23,469
-51
| -0.2% | -$4.07K |
|
937
Rio Tinto
RIO
$156B
| $2.1M | 0.01% |
28,266
-2,426
| -8% | -$163K |
|
938
RPM International
RPM
$12.7B
| $2.1M | 0.01% |
18,771
+1,509
| +9% | +$152K |
|
939
Range Resources
RRC
$9.08B
| $2.09M | 0.01% |
68,744
-9,179
| -12% | -$301K |
|
940
AB InBev
BUD
$157B
| $2.09M | 0.01% |
32,278
+3,196
| +11% | +$189K |
|
941
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $2.08M | 0.01% |
71,458
-10,252
| -13% | -$277K |
|
942
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $2.08M | 0.01% |
70,445
-61,403
| -47% | -$1.68M |
|
943
Innovator US Equity Buffer ETF January
BJAN
$346M
| $2.07M | 0.01% |
50,650
-7,452
| -13% | -$285K |
|
944
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $2.07M | 0.01% |
85,695
+14,766
| +21% | +$338K |
|
945
Marathon Digital Holdings
MARA
$4.26B
| $2.05M | 0.01% |
87,372
+4,121
| +5% | +$52K |
|
946
Diageo
DEO
$48.3B
| $2.05M | 0.01% |
14,086
-214
| -1% | -$31.6K |
|
947
BHP
BHP
$214B
| $2.05M | 0.01% |
30,012
+138
| +0.5% | +$8.33K |
|
948
Royal Bank of Canada
RY
$280B
| $2.05M | 0.01% |
20,266
-188
| -0.9% | -$16.6K |
|
949
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
| $2.05M | 0.01% |
38,523
-1,170
| -3% | -$59K |
|
950
Reaves Utility Income Fund
UTG
$3.33B
| $2.05M | 0.01% |
76,552
-9,530
| -11% | -$244K |
|
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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.