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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 | |
|---|---|---|---|---|---|---|
1226
Cognizant
CTSH
$27.9B
| $1.28M | 0.01% |
16,934
-74
| -0.4% | -$5.11K |
|
1227
Crown Holdings
CCK
$12B
| $1.27M | 0.01% |
13,837
+6,452
| +87% | +$547K |
|
1228
VanEck BDC Income ETF
BIZD
$1.65B
| $1.27M | 0.01% |
79,356
-37,651
| -32% | -$589K |
|
1229
BlackRock Corporate High Yield Fund
HYT
$1.57B
| $1.27M | 0.01% |
134,702
-13,302
| -9% | -$116K |
|
1230
NGL Energy Partners
NGL
$2.06B
| $1.27M | 0.01% |
227,794
+125,700
| +123% | +$544K |
|
1231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $1.27M | 0.01% |
59,354
+24,488
| +70% | +$508K |
|
1232
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
| $1.26M | 0.01% |
28,259
-2,857
| -9% | -$125K |
|
|
PML
1233
PIMCO Municipal Income Fund II
PML
$461M
| $1.26M | 0.01% |
152,043
+15,263
| +11% | +$119K |
|
1234
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $1.26M | 0.01% |
49,674
-2,380
| -5% | -$57.6K |
|
1235
Columbia Banking Systems
COLB
$8.47B
| $1.26M | 0.01% |
47,282
-602
| -1% | -$13.4K |
|
1236
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.26M | 0.01% |
9,833
-506
| -5% | -$58.9K |
|
1237
iShares Europe ETF
IEV
$1.64B
| $1.25M | 0.01% |
23,716
-18,690
| -44% | -$920K |
|
1238
Reliance Steel & Aluminium
RS
$20.5B
| $1.25M | 0.01% |
4,477
-1,022
| -19% | -$271K |
|
1239
RELX
RELX
$59.8B
| $1.25M | 0.01% |
31,565
+1,402
| +5% | +$51.6K |
|
1240
Watsco Inc
WSO
$12.6B
| $1.25M | 0.01% |
2,921
-75
| -3% | -$29.1K |
|
1241
LCNB Corp
LCNB
$273M
| $1.25M | 0.01% |
79,265
| – | – |
|
1242
Cooper Companies
COO
$10.2B
| $1.25M | 0.01% |
13,208
+2,896
| +28% | +$243K |
|
1243
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
| $1.24M | 0.01% |
38,438
-8,865
| -19% | -$276K |
|
1244
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
| $1.24M | 0.01% |
125,777
+20,487
| +19% | +$191K |
|
1245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $1.24M | 0.01% |
101,885
+14,229
| +16% | +$165K |
|
1246
VanEck Agribusiness ETF
MOO
$1.16B
| $1.24M | 0.01% |
16,277
-30,405
| -65% | -$2.27M |
|
1247
Norwegian Cruise Line
NCLH
$6.61B
| $1.24M | 0.01% |
61,873
+4,444
| +8% | +$71.3K |
|
1248
RBC Bearings
RBC
$15.7B
| $1.23M | 0.01% |
4,333
+363
| +9% | +$89K |
|
1249
Arch Capital
ACGL
$33B
| $1.23M | 0.01% |
16,617
-15,407
| -48% | -$1.26M |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $1.23M | 0.01% |
14,969
-352
| -2% | -$23.6K |
|
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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.