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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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.83M | 0.01% |
36,747
+363
| +1% | +$17K |
|
1002
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $1.83M | 0.01% |
37,559
+2,566
| +7% | +$115K |
|
|
HES
1003
DELISTED
Hess
HES
| $1.83M | 0.01% |
12,687
+158
| +1% | +$23.2K |
|
1004
Ball Corp
BALL
$16.2B
| $1.83M | 0.01% |
31,761
+1,726
| +6% | +$89K |
|
1005
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $1.83M | 0.01% |
87,699
+4,726
| +6% | +$95.2K |
|
1006
American International
AIG
$39.8B
| $1.83M | 0.01% |
26,949
+2,794
| +12% | +$178K |
|
1007
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
| $1.83M | 0.01% |
54,401
-36,430
| -40% | -$1.17M |
|
|
GSWO
1008
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
| $1.82M | 0.01% |
41,781
-98
| -0.2% | -$4.05K |
|
1009
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.82M | 0.01% |
189,741
+50,678
| +36% | +$444K |
|
1010
NRG Energy
NRG
$22.6B
| $1.82M | 0.01% |
35,251
+7,244
| +26% | +$327K |
|
1011
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
| $1.82M | 0.01% |
49,967
+28,950
| +138% | +$1.01M |
|
1012
KeyCorp
KEY
$22.1B
| $1.81M | 0.01% |
125,885
+26,989
| +27% | +$320K |
|
1013
Saic
SAIC
$5.56B
| $1.81M | 0.01% |
14,530
-969
| -6% | -$113K |
|
1014
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $1.81M | 0.01% |
67,114
+12,549
| +23% | +$321K |
|
1015
Centrus Energy
LEU
$2.84B
| $1.81M | 0.01% |
33,188
+2,815
| +9% | +$147K |
|
1016
Xylem
XYL
$25B
| $1.8M | 0.01% |
15,779
-83
| -0.5% | -$8.28K |
|
1017
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
| $1.8M | 0.01% |
39,560
-11,095
| -22% | -$455K |
|
1018
Centene
CNC
$32.6B
| $1.8M | 0.01% |
24,198
+2,396
| +11% | +$173K |
|
1019
Virtus SEIX Senior Loan ETF
SEIX
$261M
| $1.79M | 0.01% |
74,996
+902
| +1% | +$21.5K |
|
1020
American Airlines Group
AAL
$8.41B
| $1.79M | 0.01% |
130,350
+14,370
| +12% | +$180K |
|
1021
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $1.79M | 0.01% |
59,088
+45,822
| +345% | +$1.29M |
|
1022
Plains All American Pipeline
PAA
$17.9B
| $1.79M | 0.01% |
117,944
+12,665
| +12% | +$193K |
|
1023
Suncor Energy
SU
$80.6B
| $1.78M | 0.01% |
55,619
+6,748
| +14% | +$220K |
|
1024
Riot Platforms
RIOT
$7.64B
| $1.78M | 0.01% |
115,134
+65,878
| +134% | +$795K |
|
1025
Nordson
NDSN
$17.2B
| $1.77M | 0.01% |
6,719
+1,456
| +28% | +$338K |
|
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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.