We are live on
!
Find out more
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
+158.85%
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 | Technology | 9.99% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$383B
| $48.4M | 0.27% |
324,435
+8,282
| +3% | +$1.25M |
|
77
Broadcom
AVGO
$1.78T
| $48.3M | 0.27% |
432,360
+32,930
| +8% | +$3.12M |
|
|
78
iShares US Treasury Bond ETF
GOVT
$43.8B
| $48M | 0.27% |
2,084,158
+1,518,736
| +269% | +$33.8M |
|
79
McDonald's
MCD
$193B
| $47.8M | 0.27% |
161,068
+7,824
| +5% | +$2.13M |
|
80
Costco
COST
$432B
| $47.2M | 0.26% |
71,561
+2,339
| +3% | +$1.39M |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $46.9M | 0.26% |
603,951
+12,448
| +2% | +$884K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $46.8M | 0.26% |
604,692
-112,315
| -16% | -$8.37M |
|
83
Eli Lilly
LLY
$1.09T
| $46.6M | 0.26% |
79,911
+6,614
| +9% | +$3.86M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $46.4M | 0.26% |
293,758
-32,821
| -10% | -$4.77M |
|
85
Capital Group Dividend Value ETF
CGDV
$37.1B
| $46.2M | 0.26% |
1,547,344
+330,111
| +27% | +$9.1M |
|
86
AbbVie
ABBV
$470B
| $44.6M | 0.25% |
287,561
-344
| -0.1% | -$50.2K |
|
87
iShares S&P 500 Growth ETF
IVW
$71B
| $44.1M | 0.25% |
586,946
+22,416
| +4% | +$1.6M |
|
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $43.9M | 0.24% |
842,904
-126,836
| -13% | -$6.28M |
|
89
Merck
MRK
$324B
| $43.6M | 0.24% |
399,803
-15,589
| -4% | -$1.62M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $42.2M | 0.23% |
816,415
+83,474
| +11% | +$3.95M |
|
91
Verizon
VZ
$201B
| $41.2M | 0.23% |
1,091,742
-19,641
| -2% | -$695K |
|
92
Walmart Inc
WMT
$907B
| $40.9M | 0.23% |
777,426
+19,491
| +3% | +$1.03M |
|
93
First Trust Capital Strength ETF
FTCS
$8.09B
| $39.8M | 0.22% |
497,848
-14,363
| -3% | -$1.09M |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $39.6M | 0.22% |
157,069
+15,784
| +11% | +$3.56M |
|
95
Mastercard
MA
$502B
| $39.6M | 0.22% |
92,766
+6,823
| +8% | +$2.74M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $38.5M | 0.21% |
366,992
+61,152
| +20% | +$5.99M |
|
97
PepsiCo
PEP
$198B
| $38.1M | 0.21% |
224,174
-239
| -0.1% | -$39.6K |
|
98
iShares MBS ETF
MBB
$39.1B
| $37.9M | 0.21% |
402,615
-22,942
| -5% | -$2.06M |
|
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $37.6M | 0.21% |
1,296,144
+893,872
| +222% | +$23.8M |
|
100
Lockheed Martin
LMT
$133B
| $37.4M | 0.21% |
82,485
+4,189
| +5% | +$1.86M |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.