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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 | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$10.9B
| $1.68M | 0.01% |
6,486
+1,417
| +28% | +$330K |
|
1052
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
| $1.68M | 0.01% |
36,798
-744
| -2% | -$31.7K |
|
1053
iShares Global Consumer Discretionary ETF
RXI
$246M
| $1.68M | 0.01% |
10,566
+921
| +10% | +$137K |
|
1054
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
| $1.68M | 0.01% |
20,009
-1,356
| -6% | -$102K |
|
1055
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
| $1.67M | 0.01% |
46,367
+6,130
| +15% | +$213K |
|
1056
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $1.67M | 0.01% |
31,782
+5,277
| +20% | +$255K |
|
1057
SoFi Technologies
SOFI
$21.8B
| $1.67M | 0.01% |
167,923
-3,965
| -2% | -$31.5K |
|
1058
First Majestic Silver
AG
$9.64B
| $1.67M | 0.01% |
271,435
+55,505
| +26% | +$306K |
|
1059
Booz Allen Hamilton
BAH
$9.5B
| $1.66M | 0.01% |
13,003
+49
| +0.4% | +$6.11K |
|
1060
Global X S&P 500 Risk Managed Income ETF
XRMI
$47.2M
| $1.66M | 0.01% |
87,662
+37,752
| +76% | +$714K |
|
1061
Omega Healthcare
OHI
$14.4B
| $1.66M | 0.01% |
53,980
-2,092
| -4% | -$67.1K |
|
1062
FMC
FMC
$1.34B
| $1.65M | 0.01% |
26,238
+20,511
| +358% | +$1.19M |
|
1063
Coinbase
COIN
$44.7B
| $1.65M | 0.01% |
9,494
+652
| +7% | +$71.2K |
|
|
DEIF
1064
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
| $1.65M | 0.01% |
66,449
-350
| -0.5% | -$8.54K |
|
1065
Targa Resources
TRGP
$61.2B
| $1.65M | 0.01% |
18,948
+1,988
| +12% | +$171K |
|
1066
Rivian
RIVN
$23.1B
| $1.65M | 0.01% |
70,149
+17,992
| +34% | +$338K |
|
1067
International Paper
IP
$18.5B
| $1.64M | 0.01% |
45,474
-1,223
| -3% | -$42.7K |
|
1068
Hartford Municipal Opportunities ETF
HMOP
$778M
| $1.64M | 0.01% |
42,191
+1,291
| +3% | +$48.4K |
|
1069
Flex
FLEX
$40.3B
| $1.64M | 0.01% |
71,398
+4,678
| +7% | +$93.6K |
|
1070
Invesco CEF Income Composite ETF
PCEF
$790M
| $1.64M | 0.01% |
91,155
+35,042
| +62% | +$602K |
|
1071
Biogen
BIIB
$32.1B
| $1.64M | 0.01% |
6,320
+230
| +4% | +$56.5K |
|
1072
Pentair
PNR
$8.89B
| $1.63M | 0.01% |
22,483
-2,732
| -11% | -$176K |
|
1073
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$137M
| $1.63M | 0.01% |
36,941
-901
| -2% | -$38.3K |
|
1074
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
| $1.63M | 0.01% |
28,120
+3,611
| +15% | +$186K |
|
1075
Guidewire Software
GWRE
$11.9B
| $1.63M | 0.01% |
14,909
-653
| -4% | -$62.3K |
|
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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.