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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
AB icon
951
AllianceBernstein
AB
$3.3B
$2.05M 0.01%
65,928
-4,117
-6% -$121K
PCAR icon
952
PACCAR
PCAR
$62.2B
$2.03M 0.01%
20,806
+4,095
+25% +$368K
A icon
953
Agilent Technologies
A
$43.3B
$2.03M 0.01%
14,580
+5,601
+62% +$666K
VIOV icon
954
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.02M 0.01%
22,847
+978
+4% +$76.9K
BBAG icon
955
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$2.02M 0.01%
43,338
-12,821
-23% -$573K
QTEC icon
956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.01M 0.01%
11,437
-330
-3% -$51.4K
ITM icon
957
VanEck Intermediate Muni ETF
ITM
$2.02B
$2.01M 0.01%
42,660
+12,945
+44% +$583K
BG icon
958
Bunge Global
BG
$22.5B
$2M 0.01%
19,821
+721
+4% +$75.6K
SCHZ icon
959
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.99M 0.01%
85,550
+22,202
+35% +$497K
DLR icon
960
Digital Realty Trust
DLR
$67.2B
$1.99M 0.01%
14,810
-1,708
-10% -$221K
HYD icon
961
VanEck High Yield Muni ETF
HYD
$4.08B
$1.99M 0.01%
38,559
-2,232
-5% -$111K
DVYE icon
962
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.99M 0.01%
75,143
-5,403
-7% -$134K
ADX icon
963
Adams Diversified Equity Fund
ADX
$3.17B
$1.99M 0.01%
112,338
-1,391
-1% -$23.6K
VTWG icon
964
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$1.99M 0.01%
10,830
+2,043
+23% +$335K
FDT icon
965
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.97M 0.01%
37,599
-2,591
-6% -$130K
FE icon
966
FirstEnergy
FE
$26.3B
$1.97M 0.01%
53,771
-1,705
-3% -$61.7K
PBA icon
967
Pembina Pipeline
PBA
$27.4B
$1.97M 0.01%
57,269
+3,328
+6% +$107K
LGH icon
968
HCM Defender 500 Index ETF
LGH
$581M
$1.97M 0.01%
47,886
-917
-2% -$35.2K
EZU icon
969
iShare MSCI Eurozone ETF
EZU
$9.58B
$1.95M 0.01%
41,207
+6,998
+20% +$308K
ILF icon
970
iShares Latin America 40 ETF
ILF
$3.87B
$1.95M 0.01%
67,268
+37,161
+123% +$995K
FGD icon
971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.95M 0.01%
87,788
+5,827
+7% +$123K
GGN
972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$1.94M 0.01%
516,968
+42,728
+9% +$158K
TROW icon
973
T. Rowe Price
TROW
$21.8B
$1.93M 0.01%
17,957
-16,716
-48% -$1.66M
JPRE icon
974
JPMorgan Realty Income ETF
JPRE
$466M
$1.93M 0.01%
42,947
+173
+0.4% +$7.08K
BBEU icon
975
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$1.93M 0.01%
+34,140
New +$1.79M
37 38
39
40 41

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.