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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
(+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 | |
|---|---|---|---|---|---|---|
|
WBS
1276
DELISTED
Webster Financial
WBS
| $1.16M | 0.01% |
22,823
-442
| -2% | -$19.1K |
|
1277
First Trust Managed Futures Strategy Fund
FMF
$284M
| $1.16M | 0.01% |
25,123
-2,177
| -8% | -$104K |
|
1278
First Trust Water ETF
FIW
$1.75B
| $1.16M | 0.01% |
12,203
-396
| -3% | -$34K |
|
1279
Zebra Technologies
ZBRA
$16.5B
| $1.16M | 0.01% |
4,227
-770
| -15% | -$176K |
|
1280
iShares Dow Jones US ETF
IYY
$3.02B
| $1.16M | 0.01% |
9,914
+238
| +2% | +$25.9K |
|
1281
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
| $1.15M | 0.01% |
52,108
-2,586
| -5% | -$54K |
|
1282
Planet Fitness
PLNT
$3.77B
| $1.15M | 0.01% |
15,791
+479
| +3% | +$29.4K |
|
1283
Dynatrace
DT
$16.1B
| $1.15M | 0.01% |
21,063
+4,131
| +24% | +$209K |
|
1284
NNN REIT
NNN
$8B
| $1.15M | 0.01% |
26,640
-5,115
| -16% | -$198K |
|
1285
Scorpio Tankers
STNG
$4.4B
| $1.14M | 0.01% |
18,819
+9,858
| +110% | +$555K |
|
1286
Steel Dynamics
STLD
$35.2B
| $1.14M | 0.01% |
9,664
+622
| +7% | +$69.3K |
|
1287
Pinnacle West Capital
PNW
$11.6B
| $1.14M | 0.01% |
15,882
+6,111
| +63% | +$449K |
|
1288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $1.14M | 0.01% |
27,038
-5,228
| -16% | -$198K |
|
1289
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
| $1.14M | 0.01% |
24,792
+3,818
| +18% | +$169K |
|
1290
Knight Transportation
KNX
$10.9B
| $1.14M | 0.01% |
19,723
-98
| -0.5% | -$5.13K |
|
1291
CDW
CDW
$18.7B
| $1.13M | 0.01% |
4,970
+145
| +3% | +$30.7K |
|
1292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
| $1.13M | 0.01% |
37,921
-21,040
| -36% | -$577K |
|
1293
Equinor
EQNR
$105B
| $1.12M | 0.01% |
35,528
-1,056
| -3% | -$34.2K |
|
1294
Textron
TXT
$13.9B
| $1.12M | 0.01% |
13,946
-434
| -3% | -$33.7K |
|
1295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $1.12M | 0.01% |
23,452
-2,529
| -10% | -$112K |
|
1296
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $1.12M | 0.01% |
24,183
-161
| -0.7% | -$7.08K |
|
1297
United Airlines
UAL
$34.9B
| $1.11M | 0.01% |
27,021
-7,694
| -22% | -$303K |
|
1298
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $1.11M | 0.01% |
38,590
-1,391
| -3% | -$38.8K |
|
1299
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.11M | 0.01% |
17,246
-3,220
| -16% | -$195K |
|
1300
Fair Isaac
FICO
$20.9B
| $1.11M | 0.01% |
954
+5
| +0.5% | +$5.03K |
|
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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.