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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
HPE icon
1601
Hewlett Packard
HPE
$81B
$722K ﹤0.01%
42,532
-5,427
-11% -$88.4K
IEX icon
1602
IDEX
IEX
$16.4B
$721K ﹤0.01%
3,320
-2,329
-41% -$470K
DURA icon
1603
VanEck Durable High Dividend ETF
DURA
$38.1M
$720K ﹤0.01%
23,211
+2,727
+13% +$81.9K
BIT icon
1604
BlackRock Multi-Sector Income Trust
BIT
$663M
$719K ﹤0.01%
47,926
-8,050
-14% -$118K
PATH icon
1605
UiPath
PATH
$7.17B
$718K ﹤0.01%
28,894
+102
+0.4% +$1.99K
COM icon
1606
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$717K ﹤0.01%
25,778
+2,073
+9% +$59.6K
PTF icon
1607
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$716K ﹤0.01%
14,175
-209
-1% -$9.61K
IVZ icon
1608
Invesco
IVZ
$13.3B
$715K ﹤0.01%
40,093
+4,122
+11% +$59.5K
AUGW icon
1609
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$715K ﹤0.01%
27,659
+6,001
+28% +$149K
YMAR icon
1610
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$714K ﹤0.01%
32,320
-142
-0.4% -$2.94K
IGE icon
1611
iShares North American Natural Resources ETF
IGE
$793M
$714K ﹤0.01%
17,541
-231
-1% -$9.35K
AMH icon
1612
American Homes 4 Rent
AMH
$11.3B
$714K ﹤0.01%
19,847
+4,721
+31% +$165K
QSPT icon
1613
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$658M
$711K ﹤0.01%
+29,858
New +$674K
PEJ icon
1614
Invesco Leisure and Entertainment ETF
PEJ
$357M
$711K ﹤0.01%
16,949
-2,743
-14% -$106K
R icon
1615
Ryder
R
$9.16B
$709K ﹤0.01%
6,166
+69
+1% +$7.26K
BCI icon
1616
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$709K ﹤0.01%
+36,645
New +$754K
TK icon
1617
Teekay
TK
$1.29B
$709K ﹤0.01%
+99,148
New +$684K
DBX icon
1618
Dropbox
DBX
$8.18B
$706K ﹤0.01%
23,950
+542
+2% +$15.1K
EBND icon
1619
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$702K ﹤0.01%
33,069
+19,283
+140% +$390K
DIV icon
1620
Global X SuperDividend US ETF
DIV
$789M
$701K ﹤0.01%
40,818
-12,602
-24% -$205K
SMDV icon
1621
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
$701K ﹤0.01%
10,782
-319
-3% -$18.7K
ERTH icon
1622
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$700K ﹤0.01%
14,826
-6,412
-30% -$274K
RWK icon
1623
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$700K ﹤0.01%
+6,664
New +$635K
HNDL icon
1624
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$698K ﹤0.01%
33,739
-1,853
-5% -$36.2K
SON icon
1625
Sonoco
SON
$4.83B
$697K ﹤0.01%
12,484
+1,185
+10% +$64.3K
63 64
65
66 67

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.