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
+158.85%
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 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$36.7M 0.2%
764,574
+176,413
+30% +$7.58M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$35.9M 0.2%
856,490
-616,238
-42% -$26.3M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.3B
$35.9M 0.2%
476,235
-103,145
-18% -$7.29M
CAT icon
104
Caterpillar
CAT
$360B
$35M 0.19%
118,416
-7,681
-6% -$1.99M
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34.2M 0.19%
438,444
-154,075
-26% -$11.5M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$34.1M 0.19%
381,734
-174,748
-31% -$14.5M
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.8M 0.19%
307,053
+4,250
+1% +$468K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10B
$33.6M 0.19%
1,264,803
+479,261
+61% +$12.1M
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$33.3M 0.19%
790,288
+134,064
+20% +$5.05M
QCOM icon
110
Qualcomm
QCOM
$167B
$33.1M 0.18%
228,774
-3,380
-1% -$419K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.5B
$32.7M 0.18%
124,712
-14,942
-11% -$3.66M
CRM icon
112
Salesforce
CRM
$154B
$32.4M 0.18%
123,290
-136
-0.1% -$30.8K
CGGR icon
113
Capital Group Growth ETF
CGGR
$23.4B
$32.3M 0.18%
1,142,418
+223,251
+24% +$5.77M
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$32.2M 0.18%
379,833
+56,363
+17% +$4.38M
ADBE icon
115
Adobe
ADBE
$104B
$32.2M 0.18%
53,899
+210
+0.4% +$121K
CSCO icon
116
Cisco
CSCO
$453B
$32.1M 0.18%
635,546
-5,863
-0.9% -$300K
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31.8M 0.18%
620,777
+351,115
+130% +$17.1M
UPS icon
118
United Parcel Service
UPS
$89.3B
$31.8M 0.18%
202,383
-659
-0.3% -$99.6K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 0.18%
407,383
-66,256
-14% -$5.02M
AMGN icon
120
Amgen
AMGN
$210B
$31.5M 0.18%
109,371
+588
+0.5% +$160K
BA icon
121
Boeing
BA
$168B
$31.5M 0.18%
120,736
+14,459
+14% +$3.09M
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$31.4M 0.17%
323,895
-83,424
-20% -$7.48M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$30.8M 0.17%
278,557
-106,694
-28% -$11.1M
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$30.5M 0.17%
1,477,296
+1,326,528
+880% +$25.5M
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$30.3M 0.17%
289,157
+8,576
+3% +$876K
3 4
5
6 7

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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.