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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
SCHR
1101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.55M 0.01%
62,532
+14,410
+30% +$348K
NTRL
1102
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$1.55M 0.01%
77,020
-3,404
-4% -$68.5K
KJAN icon
1103
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$1.55M 0.01%
45,209
-8,090
-15% -$252K
JPC icon
1104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.55M 0.01%
229,141
+151,345
+195% +$963K
EMLP icon
1105
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.55M 0.01%
55,884
+1,472
+3% +$39.7K
DGX icon
1106
Quest Diagnostics
DGX
$27.4B
$1.54M 0.01%
11,196
-2,267
-17% -$298K
THO icon
1107
Thor Industries
THO
$3.62B
$1.54M 0.01%
13,031
+504
+4% +$50.4K
CCJ icon
1108
Cameco
CCJ
$40.3B
$1.54M 0.01%
35,741
+11,300
+46% +$473K
PSL icon
1109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
$1.54M 0.01%
16,829
-1,405
-8% -$118K
JKHY icon
1110
Jack Henry & Associates
JKHY
$11B
$1.54M 0.01%
9,412
+2,069
+28% +$317K
HSCZ icon
1111
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
$1.54M 0.01%
52,414
-9,330
-15% -$261K
IIM icon
1112
Invesco Value Municipal Income Trust
IIM
$568M
$1.53M 0.01%
130,609
+708
+0.5% +$7.75K
CSQ icon
1113
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.53M 0.01%
102,975
+1,507
+1% +$21K
DMAR icon
1114
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$1.52M 0.01%
45,004
+11,574
+35% +$381K
JMUB icon
1115
JPMorgan Municipal ETF
JMUB
$8.47B
$1.52M 0.01%
29,862
+20,111
+206% +$989K
IJUL icon
1116
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.51M 0.01%
55,692
+9,691
+21% +$251K
HPQ icon
1117
HP
HPQ
$30.7B
$1.51M 0.01%
50,110
-740
-1% -$20.7K
PWV icon
1118
Invesco Large Cap Value ETF
PWV
$1.86B
$1.51M 0.01%
29,709
-51
-0.2% -$2.42K
LOCT icon
1119
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$1.51M 0.01%
+62,599
New +$1.5M
BLOK icon
1120
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.51M 0.01%
50,449
-5,101
-9% -$120K
FOCT icon
1121
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.5M 0.01%
38,659
+6,276
+19% +$235K
FREL icon
1122
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.5M 0.01%
56,287
+513
+0.9% +$12.2K
ESML icon
1123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.5M 0.01%
39,387
-8,012
-17% -$273K
ZROZ icon
1124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$1.49M 0.01%
17,498
+483
+3% +$36K
JQUA icon
1125
JPMorgan US Quality Factor ETF
JQUA
$8.76B
$1.49M 0.01%
31,031
+15,225
+96% +$684K
43 44
45
46 47

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.