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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
(+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 | |
|---|---|---|---|---|---|---|
1451
RLI Corp
RLI
$5.55B
| $881K | ﹤0.01% |
13,242
-72
| -0.5% | -$4.83K |
|
1452
Nuveen Municipal Credit Income Fund
NZF
$2.27B
| $880K | ﹤0.01% |
74,448
-266
| -0.4% | -$2.92K |
|
1453
JPMorgan Active Growth ETF
JGRO
$9.98B
| $880K | ﹤0.01% |
14,403
-1,181
| -8% | -$67.2K |
|
1454
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $879K | ﹤0.01% |
+19,423
| New | +$836K |
|
1455
Franklin FTSE Canada ETF
FLCA
$844M
| $878K | ﹤0.01% |
26,401
+1,254
| +5% | +$38.6K |
|
1456
Evergy
EVRG
$18.6B
| $878K | ﹤0.01% |
16,811
+3,097
| +23% | +$156K |
|
1457
Fortune Brands Innovations
FBIN
$4.75B
| $877K | ﹤0.01% |
11,524
+2,121
| +23% | +$140K |
|
1458
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
| $875K | ﹤0.01% |
41,926
+3,344
| +9% | +$66.7K |
|
1459
Wintrust Financial
WTFC
$9.98B
| $874K | ﹤0.01% |
9,423
-262
| -3% | -$21.7K |
|
1460
AGCO
AGCO
$8.51B
| $873K | ﹤0.01% |
7,191
+2,546
| +55% | +$298K |
|
1461
Markel Group
MKL
$22.1B
| $872K | ﹤0.01% |
614
+39
| +7% | +$55.3K |
|
1462
C.H. Robinson
CHRW
$18B
| $871K | ﹤0.01% |
10,084
+94
| +0.9% | +$7.88K |
|
1463
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $870K | ﹤0.01% |
37,714
+134
| +0.4% | +$3K |
|
1464
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
| $870K | ﹤0.01% |
45,887
+1,160
| +3% | +$20.2K |
|
1465
VanEck Biotech ETF
BBH
$475M
| $870K | ﹤0.01% |
5,262
+131
| +3% | +$20.2K |
|
1466
Nuveen Multi-Asset Income Fund
NMAI
$464M
| $865K | ﹤0.01% |
70,322
+7,763
| +12% | +$88.9K |
|
1467
Innovator US Equity Buffer ETF February
BFEB
$260M
| $864K | ﹤0.01% |
23,600
| – | – |
|
1468
Lincoln National
LNC
$8.1B
| $860K | ﹤0.01% |
31,897
-5,582
| -15% | -$134K |
|
1469
Globe Life
GL
$13.2B
| $860K | ﹤0.01% |
7,064
+545
| +8% | +$64.1K |
|
1470
Unity
U
$18.4B
| $858K | ﹤0.01% |
20,990
-376
| -2% | -$11.6K |
|
|
AVB
1471
DELISTED
AvalonBay Communities
AVB
| $858K | ﹤0.01% |
4,584
-766
| -14% | -$134K |
|
1472
RH Tactical Rotation ETF
RHRX
$50.3M
| $855K | ﹤0.01% |
66,266
+21,005
| +46% | +$259K |
|
1473
Brown & Brown
BRO
$21.8B
| $854K | ﹤0.01% |
12,014
+2,524
| +27% | +$180K |
|
1474
Viper Energy
VNOM
$8.35B
| $854K | ﹤0.01% |
27,223
+3,161
| +13% | +$93.9K |
|
1475
Sunrun
RUN
$2.1B
| $854K | ﹤0.01% |
43,511
+26,064
| +149% | +$331K |
|
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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.