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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
PAAS icon
1126
Pan American Silver
PAAS
$20.7B
$1.48M 0.01%
90,826
+684
+0.8% +$10.2K
DOCU
1127
DocuSign
DOCU
$13.2B
$1.48M 0.01%
24,838
+368
+2% +$16.9K
DELL icon
1128
Dell
DELL
$374B
$1.47M 0.01%
19,276
+1,737
+10% +$123K
AOM icon
1129
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.47M 0.01%
35,456
-9,122
-20% -$362K
AVUS icon
1130
Avantis US Equity ETF
AVUS
$14.4B
$1.47M 0.01%
18,021
+6,320
+54% +$478K
OUSA icon
1131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$728M
$1.47M 0.01%
31,885
+224
+0.7% +$9.75K
AME icon
1132
Ametek
AME
$53.6B
$1.47M 0.01%
8,891
+315
+4% +$48K
MDYG icon
1133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.46M 0.01%
19,358
+2,520
+15% +$177K
FSTA icon
1134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.46M 0.01%
32,761
+9,872
+43% +$423K
BBCA icon
1135
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.46M 0.01%
22,764
-170
-0.7% -$10.1K
BXP icon
1136
Boston Properties
BXP
$10.3B
$1.45M 0.01%
20,709
+7,658
+59% +$452K
VPL icon
1137
Vanguard FTSE Pacific ETF
VPL
$8.69B
$1.45M 0.01%
20,167
+376
+2% +$25.5K
AESI icon
1138
Atlas Energy Solutions
AESI
$1.71B
$1.45M 0.01%
+84,146
New +$1.55M
BAUG icon
1139
Innovator US Equity Buffer ETF August
BAUG
$270M
$1.44M 0.01%
40,134
+18,661
+87% +$636K
EUSB icon
1140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$1.44M 0.01%
33,362
-18,338
-35% -$761K
NI icon
1141
NiSource
NI
$19.6B
$1.44M 0.01%
54,283
+32,093
+145% +$825K
LVHD icon
1142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$1.44M 0.01%
39,615
+7,593
+24% +$262K
MSA icon
1143
Mine Safety
MSA
$6.94B
$1.44M 0.01%
8,527
+407
+5% +$66.2K
STT icon
1144
State Street
STT
$50.5B
$1.43M 0.01%
18,480
-570
-3% -$39.7K
BJUL icon
1145
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.43M 0.01%
37,993
+150
+0.4% +$5.34K
USA icon
1146
Liberty All-Star Equity Fund
USA
$1.82B
$1.43M 0.01%
223,988
+8,282
+4% +$50.4K
FTV icon
1147
Fortive
FTV
$16.7B
$1.42M 0.01%
25,654
+311
+1% +$16.4K
MUR icon
1148
Murphy Oil
MUR
$5.44B
$1.42M 0.01%
33,346
+142
+0.4% +$6.22K
BDJ icon
1149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.42M 0.01%
184,936
-59,107
-24% -$445K
HDMV icon
1150
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$1.42M 0.01%
49,239
-1,693
-3% -$46.4K
44 45
46
47 48

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.