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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
PFL
1176
PIMCO Income Strategy Fund
PFL
$360M
$1.37M 0.01%
162,025
+12,487
+8% +$97.7K
ALC icon
1177
Alcon
ALC
$31.5B
$1.36M 0.01%
17,499
+1,638
+10% +$121K
XMVM icon
1178
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$1.36M 0.01%
27,112
-50
-0.2% -$2.31K
BUG icon
1179
Global X Cybersecurity ETF
BUG
$1.81B
$1.36M 0.01%
46,534
+1,866
+4% +$48.1K
IYG icon
1180
iShares US Financial Services ETF
IYG
$2.15B
$1.36M 0.01%
22,821
-1,857
-8% -$100K
KJUL icon
1181
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.36M 0.01%
50,196
+7,485
+18% +$189K
FDS icon
1182
Factset
FDS
$9.94B
$1.36M 0.01%
2,845
+490
+21% +$221K
AOS icon
1183
A.O. Smith
AOS
$7.76B
$1.36M 0.01%
16,461
+305
+2% +$22.5K
NJUL icon
1184
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
$1.36M 0.01%
24,595
-3,873
-14% -$204K
XBOC icon
1185
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$1.36M 0.01%
+48,638
New +$1.31M
BAX icon
1186
Baxter International
BAX
$12B
$1.35M 0.01%
34,930
-1,991
-5% -$70.4K
WTPI
1187
WisdomTree Equity Premium Income Fund
WTPI
$535M
$1.35M 0.01%
42,594
-74
-0.2% -$2.3K
AOR icon
1188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.35M 0.01%
25,363
+289
+1% +$14.6K
HISF icon
1189
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.7M
$1.34M 0.01%
29,941
+612
+2% +$26.4K
MKC icon
1190
McCormick & Company Non-Voting
MKC
$13.5B
$1.34M 0.01%
19,592
+126
+0.6% +$8.24K
WTRG icon
1191
Essential Utilities
WTRG
$11.8B
$1.34M 0.01%
35,869
+836
+2% +$29.2K
ATO icon
1192
Atmos Energy
ATO
$27.4B
$1.34M 0.01%
11,557
+2,720
+31% +$304K
LII icon
1193
Lennox International
LII
$12.4B
$1.33M 0.01%
2,982
+1,017
+52% +$406K
QDEF icon
1194
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$1.33M 0.01%
22,578
-286
-1% -$16K
KOCT icon
1195
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$1.33M 0.01%
48,371
+11,919
+33% +$309K
NVR icon
1196
NVR
NVR
$16.6B
$1.33M 0.01%
190
-44
-19% -$271K
SMG icon
1197
ScottsMiracle-Gro
SMG
$3.16B
$1.33M 0.01%
20,826
-1,262
-6% -$68.2K
HLI icon
1198
Houlihan Lokey
HLI
$9.39B
$1.33M 0.01%
11,069
+2,092
+23% +$227K
BSCR icon
1199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.33M 0.01%
68,150
+46,365
+213% +$879K
DFH icon
1200
Dream Finders Homes
DFH
$1.06B
$1.32M 0.01%
37,290
-38,488
-51% -$957K
46 47
48
49 50

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.