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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
SWK icon
1201
Stanley Black & Decker
SWK
$13.4B
$1.32M 0.01%
13,476
+1,272
+10% +$112K
EPS icon
1202
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.32M 0.01%
26,336
+1,991
+8% +$94K
XBIL icon
1203
US Treasury 6 Month Bill ETF
XBIL
$753M
$1.32M 0.01%
+26,390
New +$1.32M
ENLC
1204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.01%
108,216
-65
-0.1% -$816
SIL icon
1205
Global X Silver Miners ETF NEW
SIL
$5.05B
$1.31M 0.01%
46,287
-3,924
-8% -$101K
FERG icon
1206
Ferguson
FERG
$41.6B
$1.31M 0.01%
6,785
+1,047
+18% +$177K
HYDB icon
1207
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.31M 0.01%
28,319
+13,798
+95% +$615K
CRL icon
1208
Charles River Laboratories
CRL
$13.5B
$1.31M 0.01%
5,533
-194
-3% -$38.2K
IYM icon
1209
iShares US Basic Materials ETF
IYM
$1.19B
$1.3M 0.01%
9,439
-3,890
-29% -$499K
FJAN icon
1210
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$1.3M 0.01%
32,676
-13,500
-29% -$510K
WSM icon
1211
Williams-Sonoma
WSM
$25.8B
$1.3M 0.01%
12,898
-11,326
-47% -$980K
FLNG icon
1212
FLEX LNG
FLNG
$1.77B
$1.3M 0.01%
44,608
+3,824
+9% +$115K
BL icon
1213
BlackLine
BL
$1.66B
$1.29M 0.01%
20,704
-541
-3% -$30.6K
CQP icon
1214
Cheniere Energy
CQP
$32B
$1.29M 0.01%
25,918
-7,239
-22% -$404K
TRP icon
1215
TC Energy
TRP
$64.3B
$1.29M 0.01%
32,842
-2,021
-6% -$73.7K
CWS icon
1216
AdvisorShares Focused Equity ETF
CWS
$124M
$1.29M 0.01%
21,730
+1,911
+10% +$103K
VMC icon
1217
Vulcan Materials
VMC
$31.7B
$1.29M 0.01%
5,678
-138
-2% -$29.2K
BWA icon
1218
BorgWarner
BWA
$13B
$1.29M 0.01%
35,954
+3,750
+12% +$134K
MGA icon
1219
Magna International
MGA
$17.4B
$1.29M 0.01%
21,810
+2,036
+10% +$110K
TDV icon
1220
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$1.29M 0.01%
18,496
+2,879
+18% +$185K
ZBH icon
1221
Zimmer Biomet
ZBH
$18.1B
$1.29M 0.01%
10,562
+592
+6% +$66.1K
MPV
1222
Barings Participation Investors
MPV
$184M
$1.29M 0.01%
82,388
-3,121
-4% -$43.6K
WRB icon
1223
W.R. Berkley
WRB
$26B
$1.28M 0.01%
27,249
+8,224
+43% +$375K
PSCC icon
1224
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36M
$1.28M 0.01%
33,332
+16,212
+95% +$569K
IXJ icon
1225
iShares Global Healthcare ETF
IXJ
$4.23B
$1.28M 0.01%
14,756
-1,129
-7% -$93.6K
47 48
49
50 51

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.