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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
EVT icon
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.23M 0.01%
55,284
+4,629
+9% +$95.7K
TER icon
1252
Teradyne
TER
$55.2B
$1.23M 0.01%
11,312
+710
+7% +$67.3K
INCO icon
1253
Columbia India Consumer ETF
INCO
$221M
$1.23M 0.01%
20,856
+5,514
+36% +$307K
EXG icon
1254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.23M 0.01%
158,691
+2,622
+2% +$19.5K
EZM icon
1255
WisdomTree US MidCap Fund
EZM
$921M
$1.22M 0.01%
21,268
+9,462
+80% +$489K
HSBC icon
1256
HSBC
HSBC
$352B
$1.22M 0.01%
30,095
+1,360
+5% +$52.6K
POWR
1257
iShares U.S. Power Infrastructure ETF
POWR
$445M
$1.22M 0.01%
50,590
+2,187
+5% +$54K
IFF icon
1258
International Flavors & Fragrances
IFF
$21.7B
$1.21M 0.01%
15,002
-35
-0.2% -$2.53K
SPIP icon
1259
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.21M 0.01%
47,506
+1,483
+3% +$37.1K
DECK icon
1260
Deckers Outdoor
DECK
$10.9B
$1.21M 0.01%
10,818
+900
+9% +$91.5K
NVT icon
1261
nVent Electric
NVT
$24.5B
$1.2M 0.01%
20,379
+1,047
+5% +$55.5K
STE icon
1262
Steris
STE
$20.3B
$1.2M 0.01%
5,467
+428
+8% +$90.5K
PKW icon
1263
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.2M 0.01%
12,131
-76,862
-86% -$7.02M
EWC icon
1264
iShares MSCI Canada ETF
EWC
$6.84B
$1.2M 0.01%
32,638
-1,248
-4% -$42.5K
DBRG icon
1265
DigitalBridge
DBRG
$2.98B
$1.2M 0.01%
68,174
-3,980
-6% -$65.5K
XMPT icon
1266
VanEck CEF Muni Income ETF
XMPT
$209M
$1.19M 0.01%
56,225
+3,527
+7% +$69.6K
PRVA icon
1267
Privia Health
PRVA
$2.57B
$1.19M 0.01%
51,706
+16,483
+47% +$369K
CBRE icon
1268
CBRE Group
CBRE
$40.3B
$1.19M 0.01%
12,788
+2,891
+29% +$225K
PPH icon
1269
VanEck Pharmaceutical ETF
PPH
$1.01B
$1.19M 0.01%
14,580
+5,151
+55% +$404K
WAB icon
1270
Wabtec
WAB
$47.1B
$1.18M 0.01%
9,316
-431
-4% -$48.6K
SUSB icon
1271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M 0.01%
48,103
-2,138
-4% -$51.2K
QGRW icon
1272
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$1.17M 0.01%
+32,116
New +$1.09M
NOCT icon
1273
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$1.17M 0.01%
25,584
+7,734
+43% +$340K
GEMD icon
1274
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.9M
$1.16M 0.01%
28,517
+190
+0.7% +$7.37K
NULG icon
1275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.16M 0.01%
16,716
+578
+4% +$36.7K
49 50
51
52 53

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.