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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
FRT icon
1401
Federal Realty Investment Trust
FRT
$9.71B
$962K 0.01%
9,339
+467
+5% +$44.1K
IHF icon
1402
iShares US Healthcare Providers ETF
IHF
$1.31B
$961K 0.01%
18,310
+635
+4% +$32.2K
IAI icon
1403
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$961K 0.01%
8,858
+1,445
+19% +$138K
TECK icon
1404
Teck Resources
TECK
$32B
$958K 0.01%
22,658
+1,770
+8% +$68K
FCVT icon
1405
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$958K 0.01%
28,729
-2,142
-7% -$66.8K
FUTY icon
1406
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$957K 0.01%
23,423
+12,723
+119% +$500K
QLYS icon
1407
Qualys
QLYS
$6.16B
$957K 0.01%
4,874
+2,036
+72% +$356K
JAZZ icon
1408
Jazz Pharmaceuticals
JAZZ
$15.8B
$956K 0.01%
7,774
+5,400
+227% +$674K
DLTR icon
1409
Dollar Tree
DLTR
$21.5B
$955K 0.01%
6,721
+79
+1% +$9.35K
CW icon
1410
Curtiss-Wright
CW
$21B
$954K 0.01%
4,284
+299
+8% +$62.6K
ETW
1411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$953K 0.01%
122,614
-22,169
-15% -$168K
PCTY icon
1412
Paylocity
PCTY
$7.76B
$952K 0.01%
5,774
-167
-3% -$28.1K
PSI icon
1413
Invesco Semiconductors ETF
PSI
$2.54B
$951K 0.01%
19,209
– –
CROX icon
1414
Crocs
CROX
$5.9B
$950K 0.01%
10,173
-11,007
-52% -$1.02M
FN icon
1415
Fabrinet
FN
$13.7B
$948K 0.01%
4,980
+727
+17% +$125K
IHAK icon
1416
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$947K 0.01%
20,854
+573
+3% +$23.3K
IBND icon
1417
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$947K 0.01%
31,643
+1,824
+6% +$51.5K
RMBS icon
1418
Rambus
RMBS
$9.31B
$943K 0.01%
13,824
+1,630
+13% +$102K
MGM icon
1419
MGM Resorts International
MGM
$9.64B
$941K 0.01%
21,067
-782
-4% -$30.7K
CLOU icon
1420
Global X Cloud Computing ETF
CLOU
$367M
$941K 0.01%
41,530
-4,492
-10% -$89.5K
STAG icon
1421
STAG Industrial
STAG
$7.23B
$940K 0.01%
23,952
-257
-1% -$9.12K
ALLE icon
1422
Allegion
ALLE
$13.1B
$938K 0.01%
7,401
+1,346
+22% +$144K
EA
1423
DELISTED
Electronic Arts
EA
$936K 0.01%
6,842
+722
+12% +$95.4K
FNF icon
1424
Fidelity National Financial
FNF
$11.6B
$935K 0.01%
18,334
+2,391
+15% +$104K
XSLV icon
1425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$932K 0.01%
21,112
-937
-4% -$38.2K
55 56
57
58 59

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.