We are live on ! Find out more
CAN

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
WDS icon
1626
Woodside Energy
WDS
$44.9B
$697K ﹤0.01%
33,035
-356
-1% -$7.58K
AGGY icon
1627
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$696K ﹤0.01%
15,802
+672
+4% +$28.3K
EG icon
1628
Everest Group
EG
$14.6B
$694K ﹤0.01%
1,964
+764
+64% +$296K
MARW icon
1629
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$694K ﹤0.01%
24,821
– –
RDN icon
1630
Radian Group
RDN
$4.6B
$692K ﹤0.01%
24,253
-1,207
-5% -$31.8K
GQRE icon
1631
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$690K ﹤0.01%
12,365
-363
-3% -$18.4K
IMCV icon
1632
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$689K ﹤0.01%
10,180
-1,099
-10% -$68.4K
SPSC icon
1633
SPS Commerce
SPSC
$2.89B
$689K ﹤0.01%
3,555
-607
-15% -$106K
JAVA icon
1634
JPMorgan Active Value ETF
JAVA
$6.94B
$689K ﹤0.01%
12,382
+1,278
+12% +$66.6K
AMAX icon
1635
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.9M
$688K ﹤0.01%
90,311
-3,381
-4% -$24.7K
DCI icon
1636
Donaldson
DCI
$9.97B
$686K ﹤0.01%
10,493
+3,354
+47% +$204K
CHI
1637
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$682K ﹤0.01%
65,827
+11,908
+22% +$123K
RWR icon
1638
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$682K ﹤0.01%
7,150
-576
-7% -$49.5K
PARA
1639
DELISTED
Paramount Global Class B
PARA
$682K ﹤0.01%
46,082
-10,937
-19% -$146K
BSCS icon
1640
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$681K ﹤0.01%
33,591
+16,074
+92% +$315K
PALC icon
1641
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$681K ﹤0.01%
16,617
-5,818
-26% -$222K
PNQI icon
1642
Invesco NASDAQ Internet ETF
PNQI
$529M
$681K ﹤0.01%
18,880
-240
-1% -$7.9K
OGS icon
1643
ONE Gas
OGS
$4.79B
$678K ﹤0.01%
10,641
-96
-0.9% -$6.07K
ARLP icon
1644
Alliance Resource Partners
ARLP
$3.37B
$677K ﹤0.01%
31,974
-2,103
-6% -$45.5K
JRS icon
1645
Nuveen Real Estate Income Fund
JRS
$223M
$676K ﹤0.01%
86,494
-3,185
-4% -$21.9K
HASI icon
1646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$676K ﹤0.01%
24,521
+2,323
+10% +$50.6K
FTXO icon
1647
First Trust Nasdaq Bank ETF
FTXO
$291M
$676K ﹤0.01%
26,752
+3,580
+15% +$78.4K
IBTF
1648
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$675K ﹤0.01%
28,986
+4,719
+19% +$109K
REGL icon
1649
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$674K ﹤0.01%
9,167
-19,470
-68% -$1.33M
BAPR icon
1650
Innovator US Equity Buffer ETF April
BAPR
$415M
$673K ﹤0.01%
17,624
-8,941
-34% -$324K
64 65
66
67 68

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.