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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.4B
$29.7M 0.17%
253,111
-448
-0.2% -$49.3K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$29.1M 0.16%
855,379
+59,402
+7% +$1.89M
KO icon
128
Coca-Cola
KO
$382B
$28.8M 0.16%
489,292
+7,603
+2% +$432K
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$28.8M 0.16%
547,525
+118
+0% +$5.69K
CMCSA icon
130
Comcast
CMCSA
$86.7B
$28.7M 0.16%
654,603
-6,657
-1% -$285K
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$28.6M 0.16%
113,883
-22,023
-16% -$5.22M
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$28.4M 0.16%
394,164
+6,351
+2% +$440K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$28.4M 0.16%
801,061
+121,553
+18% +$4.13M
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$28.1M 0.16%
482,382
-21,699
-4% -$1.25M
UNP icon
135
Union Pacific
UNP
$169B
$28.1M 0.16%
114,293
+4,037
+4% +$888K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$32.8B
$28.1M 0.16%
269,648
+11,637
+5% +$1.15M
O icon
137
Realty Income
O
$55.6B
$27.7M 0.15%
481,638
+27,800
+6% +$1.46M
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$27.6M 0.15%
73,366
+5,881
+9% +$2.06M
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$27.4M 0.15%
199,925
+33,142
+20% +$4.66M
OIH icon
140
VanEck Oil Services ETF
OIH
$2.02B
$27.1M 0.15%
87,469
-12,613
-13% -$4.05M
PFE icon
141
Pfizer
PFE
$157B
$26.7M 0.15%
926,678
-34,401
-4% -$1.04M
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$26.6M 0.15%
288,015
+62,082
+27% +$5.5M
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$26.6M 0.15%
560,529
+30,845
+6% +$1.46M
IYW icon
144
iShares US Technology ETF
IYW
$25B
$25.8M 0.14%
210,454
+36,002
+21% +$4.08M
BX icon
145
Blackstone
BX
$95.1B
$25.4M 0.14%
193,700
+272
+0.1% +$29.4K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.6B
$25M 0.14%
152,173
-641
-0.4% -$94.2K
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$25M 0.14%
497,164
+61,407
+14% +$3.09M
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.93B
$24.9M 0.14%
499,721
+47,175
+10% +$2.35M
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$24.7M 0.14%
235,006
+20,679
+10% +$2.03M
SBUX icon
150
Starbucks
SBUX
$110B
$24.5M 0.14%
255,107
+16,967
+7% +$1.65M
4 5
6
7 8

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.