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
(+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 | |
|---|---|---|---|---|---|---|
1151
Starwood Property Trust
STWD
$5.63B
| $1.42M | 0.01% |
67,423
+8,258
| +14% | +$162K |
|
1152
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $1.42M | 0.01% |
40,547
+4,047
| +11% | +$135K |
|
1153
Lincoln Electric
LECO
$14.1B
| $1.41M | 0.01% |
6,505
+93
| +1% | +$17.9K |
|
1154
Take-Two Interactive
TTWO
$39.3B
| $1.41M | 0.01% |
8,776
+74
| +0.9% | +$11K |
|
1155
AGNC Investment
AGNC
$11.8B
| $1.41M | 0.01% |
143,964
+354
| +0.2% | +$3.11K |
|
1156
Pool Corp
POOL
$6.1B
| $1.41M | 0.01% |
3,541
+791
| +29% | +$277K |
|
1157
Invesco Dividend Achievers ETF
PFM
$784M
| $1.41M | 0.01% |
35,386
+1,964
| +6% | +$74K |
|
1158
Amdocs
DOX
$6.36B
| $1.41M | 0.01% |
16,007
+606
| +4% | +$50.5K |
|
1159
Ventas
VTR
$45.1B
| $1.4M | 0.01% |
28,176
-87
| -0.3% | -$3.9K |
|
1160
Canadian Pacific Kansas City
CP
$77.5B
| $1.4M | 0.01% |
17,643
-2,117
| -11% | -$155K |
|
1161
CAVA Group
CAVA
$6B
| $1.4M | 0.01% |
32,623
+15,012
| +85% | +$523K |
|
1162
CRISPR Therapeutics
CRSP
$5.47B
| $1.4M | 0.01% |
22,344
+12,971
| +138% | +$717K |
|
1163
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$650M
| $1.4M | 0.01% |
13,869
+76
| +0.6% | +$7.07K |
|
1164
Hubbell
HUBB
$23.4B
| $1.4M | 0.01% |
4,245
+128
| +3% | +$38.5K |
|
1165
Graco
GGG
$12.4B
| $1.4M | 0.01% |
16,090
+2,562
| +19% | +$201K |
|
1166
CRH
CRH
$57.5B
| $1.39M | 0.01% |
20,168
+1,689
| +9% | +$102K |
|
1167
Best Buy
BBY
$19.8B
| $1.38M | 0.01% |
17,652
+3,342
| +23% | +$235K |
|
1168
Principal Financial Group
PFG
$25.1B
| $1.38M | 0.01% |
17,542
-10,022
| -36% | -$726K |
|
1169
Innovator US Equity Buffer ETF December
BDEC
$215M
| $1.38M | 0.01% |
36,071
-4,673
| -11% | -$169K |
|
1170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $1.38M | 0.01% |
103,699
+12,416
| +14% | +$178K |
|
1171
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$9.36M
| $1.38M | 0.01% |
42,917
-1,551
| -3% | -$46.7K |
|
1172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
| $1.38M | 0.01% |
68,268
+732
| +1% | +$13.1K |
|
1173
DoubleVerify
DV
$2.09B
| $1.37M | 0.01% |
37,336
+25,659
| +220% | +$800K |
|
1174
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
| $1.37M | 0.01% |
36,546
-2,522
| -6% | -$90.5K |
|
1175
First Trust Europe AlphaDEX Fund
FEP
$530M
| $1.37M | 0.01% |
37,664
-926
| -2% | -$31.2K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.