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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 | |
|---|---|---|---|---|---|---|
1551
Main Street Capital
MAIN
$5.33B
| $770K | ﹤0.01% |
17,807
+165
| +0.9% | +$6.74K |
|
1552
iShares Core US REIT ETF
USRT
$4.37B
| $770K | ﹤0.01% |
14,179
+4,229
| +43% | +$207K |
|
1553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $768K | ﹤0.01% |
33,187
+4,879
| +17% | +$109K |
|
|
BSJO
1554
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $765K | ﹤0.01% |
33,672
+1,737
| +5% | +$39.2K |
|
1555
HubSpot
HUBS
$11.4B
| $765K | ﹤0.01% |
1,317
-139
| -10% | -$66.9K |
|
1556
Antero Midstream
AM
$10.1B
| $764K | ﹤0.01% |
61,009
+8,652
| +17% | +$109K |
|
1557
Hyatt Hotels
H
$14.6B
| $764K | ﹤0.01% |
5,861
-105
| -2% | -$11.9K |
|
1558
Nexstar Media Group
NXST
$5B
| $764K | ﹤0.01% |
4,871
-1,291
| -21% | -$189K |
|
1559
Match Group
MTCH
$10B
| $761K | ﹤0.01% |
20,857
-268
| -1% | -$9.05K |
|
1560
East-West Bancorp
EWBC
$17.2B
| $761K | ﹤0.01% |
10,579
+1,052
| +11% | +$63.3K |
|
|
AZPN
1561
DELISTED
Aspen Technology Inc
AZPN
| $761K | ﹤0.01% |
3,456
+1,020
| +42% | +$196K |
|
|
HQH
1562
abrdn Healthcare Investors
HQH
$1.24B
| $760K | ﹤0.01% |
45,872
+17,630
| +62% | +$271K |
|
1563
Bank OZK
OZK
$5.22B
| $760K | ﹤0.01% |
15,254
-250
| -2% | -$10.3K |
|
|
PR
1564
Permian Resources
PR
$19.4B
| $759K | ﹤0.01% |
55,814
+15,112
| +37% | +$207K |
|
1565
Davis Select Worldwide ETF
DWLD
$583M
| $758K | ﹤0.01% |
25,579
-206
| -0.8% | -$5.79K |
|
1566
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
| $757K | ﹤0.01% |
25,406
-303
| -1% | -$8.24K |
|
1567
Neurocrine Biosciences
NBIX
$15.4B
| $757K | ﹤0.01% |
5,747
+9
| +0.2% | +$1.04K |
|
1568
Tetra Tech
TTEK
$9.25B
| $756K | ﹤0.01% |
22,650
+1,390
| +7% | +$44.4K |
|
1569
Graphic Packaging
GPK
$2.91B
| $756K | ﹤0.01% |
30,667
+4,078
| +15% | +$91.4K |
|
1570
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $755K | ﹤0.01% |
39,133
-2,636
| -6% | -$50K |
|
1571
BlackRock Energy and Resources Trust
BGR
$448M
| $755K | ﹤0.01% |
60,619
-682
| -1% | -$8.59K |
|
1572
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $753K | ﹤0.01% |
35,776
+1,753
| +5% | +$35.5K |
|
1573
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
| $753K | ﹤0.01% |
29,361
-14,221
| -33% | -$353K |
|
1574
Reinsurance Group of America
RGA
$16B
| $750K | ﹤0.01% |
4,636
+390
| +9% | +$60.7K |
|
1575
LKQ Corp
LKQ
$6.03B
| $749K | ﹤0.01% |
15,680
+3,330
| +27% | +$155K |
|
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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.