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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
XOCT icon
1576
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$747K ﹤0.01%
+23,359
New +$731K
HR icon
1577
Healthcare Realty
HR
$6.31B
$747K ﹤0.01%
43,353
-1,659
-4% -$25.3K
QRVO icon
1578
Qorvo
QRVO
$10.5B
$747K ﹤0.01%
6,633
-366
-5% -$35.3K
TBLL icon
1579
Invesco Short Term Treasury ETF
TBLL
$2.74B
$747K ﹤0.01%
7,071
-2,280
-24% -$241K
RCS
1580
PIMCO Strategic Income Fund
RCS
$234M
$743K ﹤0.01%
122,274
-10,896
-8% -$59.1K
PFFV icon
1581
Global X Variable Rate Preferred ETF
PFFV
$314M
$743K ﹤0.01%
+32,098
New +$729K
FPXI icon
1582
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$742K ﹤0.01%
17,557
-308
-2% -$12.2K
EPAM icon
1583
EPAM Systems
EPAM
$6.04B
$740K ﹤0.01%
2,490
+382
+18% +$97K
LAD icon
1584
Lithia Motors
LAD
$7.07B
$739K ﹤0.01%
2,243
-177
-7% -$48.6K
XDEC icon
1585
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$737K ﹤0.01%
21,663
-6,303
-23% -$211K
SWN
1586
DELISTED
Southwestern Energy Company
SWN
$736K ﹤0.01%
112,428
+3,028
+3% +$20.2K
SEPW icon
1587
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$120M
$736K ﹤0.01%
28,288
+7,300
+35% +$183K
HXL icon
1588
Hexcel
HXL
$6.66B
$735K ﹤0.01%
9,968
-545
-5% -$36.8K
FICS icon
1589
First Trust International Developed Capital Strength ETF
FICS
$204M
$734K ﹤0.01%
21,753
+4,292
+25% +$134K
UEC icon
1590
Uranium Energy
UEC
$5.01B
$733K ﹤0.01%
114,558
-19,580
-15% -$117K
CORP icon
1591
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$731K ﹤0.01%
7,518
-591
-7% -$54.7K
FEMB icon
1592
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$731K ﹤0.01%
25,081
+859
+4% +$23.9K
RIGS icon
1593
ALPS Strategic Income Fund
RIGS
$61.9M
$730K ﹤0.01%
31,528
-21,906
-41% -$490K
FNY icon
1594
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$730K ﹤0.01%
10,718
+153
+1% +$9.39K
PWB icon
1595
Invesco Large Cap Growth ETF
PWB
$2.48B
$730K ﹤0.01%
9,391
+669
+8% +$48.3K
WFRD icon
1596
Weatherford International
WFRD
$5.87B
$729K ﹤0.01%
7,453
+4,556
+157% +$424K
PMT
1597
PennyMac Mortgage Investment
PMT
$780M
$729K ﹤0.01%
48,750
+14,226
+41% +$191K
BBT
1598
Beacon Financial Corp
BBT
$2.6B
$727K ﹤0.01%
+29,286
New +$631K
IMVP
1599
Invesco India ETF
IMVP
$102M
$724K ﹤0.01%
28,270
+627
+2% +$15.1K
TGTX icon
1600
TG Therapeutics
TGTX
$8.64B
$722K ﹤0.01%
42,290
+25,233
+148% +$293K
62 63
64
65 66

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.