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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 | |
|---|---|---|---|---|---|---|
1476
Akamai
AKAM
$15.4B
| $852K | ﹤0.01% |
7,200
+885
| +14% | +$98.5K |
|
1477
Ovintiv
OVV
$17.4B
| $852K | ﹤0.01% |
19,388
-1,500
| -7% | -$68.5K |
|
|
BLD
1478
DELISTED
TopBuild
BLD
| $851K | ﹤0.01% |
2,273
+41
| +2% | +$11.7K |
|
1479
Las Vegas Sands
LVS
$26.3B
| $849K | ﹤0.01% |
17,246
+1,303
| +8% | +$61.6K |
|
1480
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
| $847K | ﹤0.01% |
29,825
+18,822
| +171% | +$522K |
|
1481
Chewy
CHWY
$8.4B
| $847K | ﹤0.01% |
35,834
+10,554
| +42% | +$208K |
|
1482
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
| $847K | ﹤0.01% |
19,239
+2,039
| +12% | +$80.1K |
|
1483
Franklin US Core Bond ETF
FLCB
$3.05B
| $846K | ﹤0.01% |
39,135
-8,852
| -18% | -$184K |
|
1484
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
| $846K | ﹤0.01% |
64,950
-37,315
| -36% | -$471K |
|
1485
State Street SPDR S&P Capital Markets ETF
KCE
$443M
| $845K | ﹤0.01% |
8,288
-1,733
| -17% | -$155K |
|
1486
Owens Corning
OC
$9.84B
| $845K | ﹤0.01% |
5,699
-2,519
| -31% | -$334K |
|
1487
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $844K | ﹤0.01% |
31,277
+9,063
| +41% | +$236K |
|
1488
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
| $844K | ﹤0.01% |
19,082
+1,139
| +6% | +$47.2K |
|
1489
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
| $844K | ﹤0.01% |
35,466
-22,899
| -39% | -$500K |
|
1490
Lamb Weston
LW
$6.39B
| $843K | ﹤0.01% |
7,802
+17
| +0.2% | +$1.64K |
|
1491
Howmet Aerospace
HWM
$90B
| $843K | ﹤0.01% |
15,573
-1,038
| -6% | -$51.2K |
|
1492
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $836K | ﹤0.01% |
11,138
+889
| +9% | +$66.7K |
|
1493
Illumina
ILMN
$37B
| $836K | ﹤0.01% |
6,169
-242
| -4% | -$27.9K |
|
1494
Fidelity Value Factor ETF
FVAL
$1.37B
| $835K | ﹤0.01% |
15,764
+3,178
| +25% | +$157K |
|
1495
Emcor
EME
$32.2B
| $832K | ﹤0.01% |
3,864
+515
| +15% | +$108K |
|
1496
BioMarin Pharmaceuticals
BMRN
$12.6B
| $832K | ﹤0.01% |
8,631
+1,462
| +20% | +$129K |
|
1497
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
| $832K | ﹤0.01% |
24,759
-398
| -2% | -$12.7K |
|
1498
Crane Co
CR
$11.4B
| $830K | ﹤0.01% |
7,028
+297
| +4% | +$29.9K |
|
|
CCIF
1499
Carlyle Credit Income Fund
CCIF
$52.6M
| $829K | ﹤0.01% |
104,265
-15,138
| -13% | -$117K |
|
1500
Casey's General Stores
CASY
$22.5B
| $828K | ﹤0.01% |
3,014
+37
| +1% | +$10.1K |
|
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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.