We are live on ! Find out more
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
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
IJAN icon
1351
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$1.04M 0.01%
34,226
-3,181
-9% -$90.4K
NUSC icon
1352
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.04M 0.01%
26,553
+1,339
+5% +$47.1K
LSTR icon
1353
Landstar System
LSTR
$5.81B
$1.04M 0.01%
5,356
-199
-4% -$35.2K
PID icon
1354
Invesco International Dividend Achievers ETF
PID
$886M
$1.04M 0.01%
56,124
+3,171
+6% +$54.3K
NEA icon
1355
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$1.03M 0.01%
94,026
+22,686
+32% +$232K
SLF icon
1356
Sun Life Financial
SLF
$45B
$1.03M 0.01%
19,915
-113
-0.6% -$5.56K
RQI icon
1357
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.03M 0.01%
84,006
-257
-0.3% -$2.73K
SCI icon
1358
Service Corp International
SCI
$10.8B
$1.03M 0.01%
14,991
+407
+3% +$24.5K
CELH icon
1359
Celsius Holdings
CELH
$7.17B
$1.03M 0.01%
18,808
+1,177
+7% +$62.8K
IFV icon
1360
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$1.02M 0.01%
52,381
+10,195
+24% +$185K
BMO icon
1361
Bank of Montreal
BMO
$121B
$1.02M 0.01%
10,304
-425
-4% -$35.5K
MUFG icon
1362
Mitsubishi UFJ Financial
MUFG
$265B
$1.02M 0.01%
118,287
+12,831
+12% +$108K
DNA icon
1363
Ginkgo Bioworks
DNA
$528M
$1.02M 0.01%
15,038
+13,053
+658% +$799K
IQI icon
1364
Invesco Quality Municipal Securities
IQI
$518M
$1.02M 0.01%
106,820
– –
BWXT icon
1365
BWX Technologies
BWXT
$13.4B
$1.01M 0.01%
13,226
+1,224
+10% +$94.1K
IVT icon
1366
InvenTrust Properties
IVT
$2.4B
$1.01M 0.01%
39,957
-17,869
-31% -$445K
RVNU icon
1367
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$1.01M 0.01%
39,453
+2,834
+8% +$68.3K
CHTR icon
1368
Charter Communications
CHTR
$15.3B
$1.01M 0.01%
2,602
-2,712
-51% -$1.11M
AER icon
1369
AerCap
AER
$22.5B
$1.01M 0.01%
13,598
-50
-0.4% -$3.3K
CLM icon
1370
Cornerstone Strategic Value Fund
CLM
$1.98B
$1.01M 0.01%
142,711
+8,717
+7% +$62.2K
MAS icon
1371
Masco
MAS
$13.5B
$1.01M 0.01%
15,074
+122
+0.8% +$7.09K
VALE icon
1372
Vale
VALE
$61.6B
$1.01M 0.01%
63,466
+13,273
+26% +$190K
TSLX icon
1373
Sixth Street Specialty
TSLX
$1.73B
$1.01M 0.01%
46,587
+5,120
+12% +$105K
IPG
1374
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.01%
30,810
+5,877
+24% +$177K
SYLD icon
1375
Cambria Shareholder Yield ETF
SYLD
$1B
$1M 0.01%
14,872
+443
+3% +$27.6K
53 54
55
56 57

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.