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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 | |
|---|---|---|---|---|---|---|
1526
Haleon
HLN
$41.2B
| $796K | ﹤0.01% |
96,665
+38,412
| +66% | +$317K |
|
1527
Gaming and Leisure Properties
GLPI
$11.7B
| $792K | ﹤0.01% |
16,058
+1,691
| +12% | +$78.3K |
|
|
XIFR
1528
XPLR Infrastructure LP
XIFR
$1.06B
| $791K | ﹤0.01% |
26,023
+10,266
| +65% | +$262K |
|
|
BNY
1529
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $791K | ﹤0.01% |
75,125
+7,562
| +11% | +$72.4K |
|
1530
Sun Communities
SUI
$14B
| $791K | ﹤0.01% |
5,916
+336
| +6% | +$40.5K |
|
1531
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $790K | ﹤0.01% |
21,794
-1,545
| -7% | -$51K |
|
1532
BlackBerry
BB
$4.65B
| $789K | ﹤0.01% |
222,971
-8,080
| -3% | -$30.3K |
|
1533
Tenet Healthcare
THC
$21.1B
| $789K | ﹤0.01% |
10,441
+1,308
| +14% | +$82.9K |
|
1534
ALPS Equal Sector Weight ETF
EQL
$757M
| $789K | ﹤0.01% |
+21,597
| New | +$743K |
|
|
ETG
1535
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $788K | ﹤0.01% |
46,110
+5,869
| +15% | +$93.2K |
|
1536
iShares US Equity Factor ETF
LRGF
$3.69B
| $788K | ﹤0.01% |
16,324
-47
| -0.3% | -$2.12K |
|
1537
Super Micro Computer
SMCI
$26.5B
| $785K | ﹤0.01% |
27,630
+4,750
| +21% | +$132K |
|
1538
PG&E
PCG
$29.5B
| $785K | ﹤0.01% |
43,559
-2,336
| -5% | -$39.4K |
|
1539
Sabra Healthcare REIT
SBRA
$5.15B
| $784K | ﹤0.01% |
54,957
+9,094
| +20% | +$129K |
|
1540
Cincinnati Financial
CINF
$26.1B
| $784K | ﹤0.01% |
7,578
-108
| -1% | -$11K |
|
1541
Voya Financial
VOYA
$9.02B
| $781K | ﹤0.01% |
10,703
+121
| +1% | +$8.44K |
|
1542
Global X Copper Miners ETF NEW
COPX
$7.65B
| $781K | ﹤0.01% |
20,821
-5,095
| -20% | -$177K |
|
|
ARTY
1543
iShares Future AI & Tech ETF
ARTY
$4.01B
| $780K | ﹤0.01% |
22,599
-10,695
| -32% | -$339K |
|
1544
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $779K | ﹤0.01% |
25,037
+630
| +3% | +$18.4K |
|
|
HBI
1545
DELISTED
Hanesbrands
HBI
| $778K | ﹤0.01% |
174,435
-34,031
| -16% | -$139K |
|
|
DOCT
1546
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
| $776K | ﹤0.01% |
21,349
+11,547
| +118% | +$407K |
|
1547
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
| $776K | ﹤0.01% |
33,604
-26,962
| -45% | -$594K |
|
1548
Brookfield Renewable
BEP
$8.9B
| $775K | ﹤0.01% |
29,492
+1,822
| +7% | +$43.1K |
|
|
DEA
1549
Easterly Government Properties
DEA
$1.11B
| $774K | ﹤0.01% |
23,023
+10,519
| +84% | +$311K |
|
|
CMA
1550
DELISTED
Comerica
CMA
| $770K | ﹤0.01% |
13,794
+3,526
| +34% | +$159K |
|
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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.