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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 | |
|---|---|---|---|---|---|---|
1301
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
| $1.11M | 0.01% |
30,411
+14,047
| +86% | +$490K |
|
1302
UBS Group
UBS
$155B
| $1.11M | 0.01% |
35,898
+3,474
| +11% | +$91.4K |
|
1303
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $1.11M | 0.01% |
21,198
+6,365
| +43% | +$319K |
|
1304
Global Net Lease
GNL
$2.06B
| $1.11M | 0.01% |
111,401
+9,602
| +9% | +$84K |
|
1305
Aptiv
APTV
$9.06B
| $1.1M | 0.01% |
12,299
+2,211
| +22% | +$190K |
|
1306
Waters Corp
WAT
$42.2B
| $1.1M | 0.01% |
3,348
+97
| +3% | +$26.8K |
|
1307
Jacobs Solutions
J
$16.9B
| $1.1M | 0.01% |
10,258
+986
| +11% | +$107K |
|
1308
iShares New York Muni Bond ETF
NYF
$1.44B
| $1.1M | 0.01% |
20,356
-353
| -2% | -$18.4K |
|
1309
J.M. Smucker
SJM
$13.2B
| $1.1M | 0.01% |
8,708
-5,385
| -38% | -$624K |
|
1310
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
| $1.1M | 0.01% |
22,490
+159
| +0.7% | +$7.58K |
|
1311
NetApp
NTAP
$38.7B
| $1.1M | 0.01% |
12,477
+879
| +8% | +$70.8K |
|
|
PWOD
1312
DELISTED
Penns Woods Bancorp
PWOD
| $1.1M | 0.01% |
48,660
| – | – |
|
1313
Smith & Wesson
SWBI
$598M
| $1.09M | 0.01% |
80,702
-1,868
| -2% | -$25.7K |
|
1314
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
| $1.09M | 0.01% |
38,223
+1,978
| +5% | +$52.9K |
|
1315
Nice
NICE
$6.17B
| $1.09M | 0.01% |
5,477
+397
| +8% | +$71.4K |
|
|
STXF
1316
Strive 500 ETF
STXF
$1.16B
| $1.09M | 0.01% |
35,665
-300
| -0.8% | -$8.58K |
|
|
BLE
1317
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.09M | 0.01% |
101,983
+16,000
| +19% | +$157K |
|
1318
State Street SPDR S&P Retail ETF
XRT
$393M
| $1.09M | 0.01% |
+15,050
| New | +$957K |
|
|
FLG
1319
Flagstar Bank National Association
FLG
$5.26B
| $1.08M | 0.01% |
35,305
+2,200
| +7% | +$66K |
|
1320
Goldman Sachs BDC
GSBD
$1.12B
| $1.08M | 0.01% |
73,885
+8,597
| +13% | +$125K |
|
1321
Nutrien
NTR
$37.7B
| $1.08M | 0.01% |
19,058
+770
| +4% | +$43.5K |
|
1322
STMicroelectronics
STM
$43.4B
| $1.08M | 0.01% |
21,511
-9,581
| -31% | -$429K |
|
1323
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
| $1.08M | 0.01% |
32,860
+5,789
| +21% | +$184K |
|
1324
Orrstown Financial Services
ORRF
$823M
| $1.07M | 0.01% |
36,375
| – | – |
|
1325
BlackRock Science and Technology Trust
BST
$1.67B
| $1.07M | 0.01% |
31,858
+5,190
| +19% | +$171K |
|
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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.