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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
DOC icon
1426
Healthpeak Properties
DOC
$14.1B
$931K 0.01%
46,997
+2,173
+5% +$38.2K
BJ icon
1427
BJs Wholesale Club
BJ
$11.8B
$929K 0.01%
13,931
+1,461
+12% +$98.9K
NCV
1428
Virtus Convertible & Income Fund
NCV
$360M
$925K 0.01%
68,591
-1,929
-3% -$24.2K
WH icon
1429
Wyndham Hotels & Resorts
WH
$5.13B
$923K 0.01%
11,483
-159
-1% -$12K
FLMB icon
1430
Franklin Municipal Green Bond ETF
FLMB
$69.3M
$922K 0.01%
38,221
-273
-0.7% -$6.27K
P
1431
Everpure Inc
P
$34.7B
$921K 0.01%
25,839
+264
+1% +$9.26K
HEDJ icon
1432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$916K 0.01%
21,381
+1,602
+8% +$64.8K
CII icon
1433
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$912K 0.01%
47,998
+2,314
+5% +$42K
BXMX
1434
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$909K 0.01%
70,853
-6,796
-9% -$85K
GOCT icon
1435
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$907K 0.01%
+28,045
New +$883K
RACE icon
1436
Ferrari
RACE
$72.7B
$904K 0.01%
2,682
+445
+20% +$149K
USFD icon
1437
US Foods
USFD
$19.9B
$901K 0.01%
19,842
-689
-3% -$28.5K
MOS icon
1438
The Mosaic Company
MOS
$8.07B
$901K 0.01%
25,211
+6,523
+35% +$230K
HAS icon
1439
Hasbro
HAS
$12.5B
$897K 0.01%
17,559
+4,295
+32% +$217K
TPSC icon
1440
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$896K 0.01%
25,339
+521
+2% +$16.6K
TPR icon
1441
Tapestry
TPR
$23.1B
$896K 0.01%
24,337
+6,974
+40% +$215K
FR icon
1442
First Industrial Realty Trust
FR
$8.27B
$896K 0.01%
17,009
-2,390
-12% -$111K
PCN
1443
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$895K 0.01%
72,100
+1,871
+3% +$22.3K
POR icon
1444
Portland General Electric
POR
$5.65B
$891K 0.01%
20,564
+5,758
+39% +$239K
IBDQ
1445
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$891K 0.01%
35,984
+2,268
+7% +$55.6K
EVR icon
1446
Evercore
EVR
$10.1B
$890K 0.01%
5,203
+368
+8% +$53.3K
ARKQ icon
1447
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$887K ﹤0.01%
15,370
-1,340
-8% -$70.4K
NXTG icon
1448
First Trust Indxx NextG ETF
NXTG
$576M
$887K ﹤0.01%
11,556
-10,435
-47% -$737K
MFC icon
1449
Manulife Financial
MFC
$73B
$883K ﹤0.01%
39,966
-56,561
-59% -$1.09M
TECH icon
1450
Bio-Techne
TECH
$11.4B
$882K ﹤0.01%
11,429
-1,077
-9% -$70.9K
56 57
58
59 60

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.