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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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$11.8B
| $1.93M | 0.01% |
33,805
-5,237
| -13% | -$300K |
|
977
Roku
ROKU
$23B
| $1.93M | 0.01% |
21,042
+744
| +4% | +$62.2K |
|
978
Monster Beverage
MNST
$87.3B
| $1.93M | 0.01% |
66,880
+2,176
| +3% | +$58.1K |
|
979
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $1.92M | 0.01% |
76,069
+30,123
| +66% | +$728K |
|
980
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.7M
| $1.92M | 0.01% |
51,791
+647
| +1% | +$22.5K |
|
981
Floor & Decor
FND
$4.9B
| $1.92M | 0.01% |
17,230
-405
| -2% | -$37.3K |
|
982
Keysight
KEYS
$54.8B
| $1.92M | 0.01% |
12,075
-40
| -0.3% | -$5.43K |
|
983
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $1.92M | 0.01% |
48,117
-1,788
| -4% | -$65.4K |
|
984
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $1.91M | 0.01% |
11,387
-4,238
| -27% | -$659K |
|
985
Conagra Brands
CAG
$7.29B
| $1.91M | 0.01% |
66,619
-2,385
| -3% | -$66.8K |
|
986
Equifax
EFX
$19.2B
| $1.9M | 0.01% |
7,701
+1,346
| +21% | +$273K |
|
987
Global Payments
GPN
$22.9B
| $1.9M | 0.01% |
14,928
+266
| +2% | +$30.8K |
|
988
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $1.9M | 0.01% |
33,617
-1,260
| -4% | -$67.8K |
|
989
Agnico Eagle Mines
AEM
$99B
| $1.89M | 0.01% |
34,524
+932
| +3% | +$46.6K |
|
990
Sprott Uranium Miners ETF
URNM
$1.91B
| $1.89M | 0.01% |
39,145
+17,583
| +82% | +$821K |
|
991
Estee Lauder
EL
$34.6B
| $1.88M | 0.01% |
12,861
-5,014
| -28% | -$665K |
|
992
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $1.88M | 0.01% |
48,559
+23,612
| +95% | +$869K |
|
993
VICI Properties
VICI
$27B
| $1.88M | 0.01% |
58,829
-9,559
| -14% | -$281K |
|
994
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.86M | 0.01% |
104,598
+9,300
| +10% | +$159K |
|
995
National Grid
NGG
$76.4B
| $1.86M | 0.01% |
29,080
+1,847
| +7% | +$110K |
|
|
CSF
996
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.86M | 0.01% |
37,851
+23,252
| +159% | +$1.12M |
|
997
EQT Corp
EQT
$31.5B
| $1.85M | 0.01% |
47,972
-2,635
| -5% | -$107K |
|
998
Otis Worldwide
OTIS
$26.4B
| $1.85M | 0.01% |
20,704
+187
| +0.9% | +$15.5K |
|
999
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.85M | 0.01% |
30,620
+1,661
| +6% | +$91.3K |
|
1000
First Trust Energy AlphaDEX Fund
FXN
$392M
| $1.84M | 0.01% |
110,519
-6,432
| -5% | -$109K |
|
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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.