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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 | |
|---|---|---|---|---|---|---|
1326
TransDigm Group
TDG
$59.5B
| $1.07M | 0.01% |
1,060
+53
| +5% | +$48.9K |
|
1327
iShares Self-Driving EV and Tech ETF
IDRV
$145M
| $1.07M | 0.01% |
30,000
-540
| -2% | -$18.4K |
|
1328
Entegris
ENTG
$20.6B
| $1.07M | 0.01% |
8,944
+1,598
| +22% | +$162K |
|
1329
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.07M | 0.01% |
36,424
-1,078
| -3% | -$30.6K |
|
1330
Mid-America Apartment Communities
MAA
$14.1B
| $1.07M | 0.01% |
7,963
+2,672
| +51% | +$340K |
|
1331
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
| $1.07M | 0.01% |
32,009
+49
| +0.2% | +$1.65K |
|
1332
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $1.07M | 0.01% |
24,015
-924
| -4% | -$39.8K |
|
|
EVV
1333
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $1.07M | 0.01% |
111,238
-4,333
| -4% | -$39.5K |
|
1334
iShares Agency Bond ETF
AGZ
$634M
| $1.07M | 0.01% |
9,828
-841
| -8% | -$89.5K |
|
1335
United States Oil Fund
USO
$2.26B
| $1.07M | 0.01% |
15,985
-1,454
| -8% | -$105K |
|
|
X
1336
DELISTED
US Steel
X
| $1.06M | 0.01% |
21,855
+13,335
| +157% | +$485K |
|
1337
Alaska Air
ALK
$4.47B
| $1.06M | 0.01% |
27,184
+4,805
| +21% | +$171K |
|
1338
MongoDB
MDB
$31.7B
| $1.06M | 0.01% |
2,596
+417
| +19% | +$158K |
|
1339
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $1.06M | 0.01% |
32,957
+7,919
| +32% | +$237K |
|
1340
Celanese
CE
$5.14B
| $1.06M | 0.01% |
6,795
-4,584
| -40% | -$598K |
|
1341
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.05M | 0.01% |
29,675
-523
| -2% | -$17.6K |
|
1342
SiteOne Landscape Supply
SITE
$3.89B
| $1.05M | 0.01% |
6,484
-1,260
| -16% | -$184K |
|
1343
Prospect Capital
PSEC
$1.15B
| $1.05M | 0.01% |
175,830
-14,672
| -8% | -$84.5K |
|
1344
First Mid Bancshares
FMBH
$1.33B
| $1.05M | 0.01% |
30,384
| – | – |
|
1345
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $1.05M | 0.01% |
20,024
-920
| -4% | -$46.8K |
|
1346
Weyerhaeuser
WY
$15.6B
| $1.05M | 0.01% |
30,170
-21,142
| -41% | -$658K |
|
1347
Putnam BDC Income ETF
PBDC
$306M
| $1.05M | 0.01% |
33,126
+18,962
| +134% | +$586K |
|
1348
Zions Bancorporation
ZION
$9.59B
| $1.05M | 0.01% |
23,901
+4,974
| +26% | +$180K |
|
1349
ING
ING
$105B
| $1.05M | 0.01% |
69,713
+15,770
| +29% | +$217K |
|
|
ARI
1350
Apollo Commercial Real Estate
ARI
$829M
| $1.05M | 0.01% |
89,166
+27,696
| +45% | +$297K |
|
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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.