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
+158.86%
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
PHK
1026
PIMCO High Income Fund
PHK
$809M
$1.77M 0.01%
355,271
+31,217
+10% +$142K
CGIE icon
1027
Capital Group International Equity ETF
CGIE
$2.44B
$1.77M 0.01%
+63,930
New +$1.65M
WTMF icon
1028
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$1.76M 0.01%
50,311
-694
-1% -$24K
MIY icon
1029
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$1.76M 0.01%
155,231
+57,920
+60% +$606K
DMXF icon
1030
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$1.76M 0.01%
27,596
-807
-3% -$47.7K
TPLC icon
1031
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.76M 0.01%
46,008
+422
+0.9% +$14.9K
FUL icon
1032
H.B. Fuller
FUL
$2.73B
$1.76M 0.01%
21,591
+701
+3% +$51.8K
NXJ
1033
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.75M 0.01%
148,918
+1,410
+1% +$15.5K
FFC
1034
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$1.75M 0.01%
125,923
-9,865
-7% -$130K
PFFD icon
1035
Global X US Preferred ETF
PFFD
$2.1B
$1.74M 0.01%
89,814
-28,970
-24% -$539K
BCD icon
1036
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$1.74M 0.01%
56,908
+176
+0.3% +$5.71K
DSL
1037
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.73M 0.01%
141,733
+1,135
+0.8% +$13.1K
ARKG icon
1038
ARK Genomic Revolution ETF
ARKG
$2B
$1.73M 0.01%
52,725
+3,202
+6% +$87.1K
MGEE icon
1039
MGE Energy Inc
MGEE
$2.85B
$1.73M 0.01%
23,919
-279
-1% -$20.2K
WK icon
1040
Workiva
WK
$3.96B
$1.72M 0.01%
16,984
-49
-0.3% -$4.73K
FNDF icon
1041
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.72M 0.01%
51,090
+16,728
+49% +$536K
STX icon
1042
Seagate
STX
$178B
$1.72M 0.01%
20,131
-14,324
-42% -$1.07M
GTO icon
1043
Invesco Total Return Bond ETF
GTO
$2.49B
$1.72M 0.01%
36,320
+692
+2% +$31.3K
KDP icon
1044
Keurig Dr Pepper
KDP
$43.3B
$1.71M 0.01%
51,239
-325
-0.6% -$10.1K
LPLA icon
1045
LPL Financial
LPLA
$26.2B
$1.71M 0.01%
7,497
-264
-3% -$59.3K
TWLO icon
1046
Twilio
TWLO
$36.7B
$1.71M 0.01%
22,481
+2,555
+13% +$159K
FSEP icon
1047
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.71M 0.01%
42,383
+5,128
+14% +$196K
CF icon
1048
CF Industries
CF
$20B
$1.71M 0.01%
21,450
+5,559
+35% +$442K
ENSG icon
1049
The Ensign Group
ENSG
$10.4B
$1.71M 0.01%
15,196
-73
-0.5% -$7.54K
RSPT icon
1050
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.69M 0.01%
51,805
+2,941
+6% +$86.4K
40 41
42
43 44

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.