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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
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
CSL icon
1076
Carlisle Companies
CSL
$12.7B
$1.62M 0.01%
5,191
+586
+13% +$161K
FYC icon
1077
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.62M 0.01%
25,706
+10,561
+70% +$601K
FEX icon
1078
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.61M 0.01%
17,903
+29
+0.2% +$2.42K
TAL icon
1079
TAL Education Group
TAL
$6.5B
$1.61M 0.01%
127,779
-12,560
-9% -$130K
HIG icon
1080
Hartford Financial Services
HIG
$36.1B
$1.61M 0.01%
20,071
-811
-4% -$61.1K
TQQQ icon
1081
ProShares UltraPro QQQ
TQQQ
$35.7B
$1.61M 0.01%
63,620
– –
BAR icon
1082
GraniteShares Gold Shares
BAR
$1.42B
$1.61M 0.01%
79,065
-500
-0.6% -$9.77K
FTLS icon
1083
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.6M 0.01%
28,515
+9,854
+53% +$538K
DTE icon
1084
DTE Energy
DTE
$27.1B
$1.6M 0.01%
14,532
+173
+1% +$17.7K
AMCR icon
1085
Amcor
AMCR
$19.7B
$1.6M 0.01%
33,211
+1,307
+4% +$60K
SONY icon
1086
Sony
SONY
$140B
$1.6M 0.01%
84,375
+1,010
+1% +$17.5K
FSLR icon
1087
First Solar
FSLR
$21.3B
$1.6M 0.01%
9,262
+3,111
+51% +$476K
SHYD icon
1088
VanEck Short High Yield Muni ETF
SHYD
$457M
$1.59M 0.01%
72,057
+13,219
+22% +$287K
MTB icon
1089
M&T Bank
MTB
$32.6B
$1.59M 0.01%
11,594
-303
-3% -$38.1K
EXPE icon
1090
Expedia Group
EXPE
$33.8B
$1.58M 0.01%
10,433
+971
+10% +$119K
HPS
1091
John Hancock Preferred Income Fund III
HPS
$419M
$1.58M 0.01%
111,826
-4,398
-4% -$57K
FDIS icon
1092
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.58M 0.01%
19,995
+419
+2% +$30.3K
XJUL icon
1093
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.4M
$1.58M 0.01%
49,193
-1,394
-3% -$43.1K
ROUS icon
1094
Hartford Multifactor US Equity ETF
ROUS
$818M
$1.58M 0.01%
35,862
+5,686
+19% +$236K
EMLC icon
1095
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.57M 0.01%
62,061
+29,895
+93% +$730K
SIVR icon
1096
abrdn Physical Silver Shares ETF
SIVR
$4.46B
$1.57M 0.01%
69,016
-5,027
-7% -$112K
ABR icon
1097
Arbor Realty Trust
ABR
$845M
$1.57M 0.01%
103,358
-19,769
-16% -$272K
HYDW icon
1098
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.4M
$1.56M 0.01%
33,927
+4,661
+16% +$209K
DDOG icon
1099
Datadog
DDOG
$85.1B
$1.56M 0.01%
12,873
+3,492
+37% +$360K
GAUG icon
1100
FT Vest US Equity Moderate Buffer ETF August
GAUG
$399M
$1.56M 0.01%
49,356
+21,668
+78% +$657K
42 43
44
45 46

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.