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
IESC icon
1651
IES Holdings
IESC
$12.6B
$673K ﹤0.01%
17,000
– –
CIM
1652
Chimera Investment
CIM
$921M
$672K ﹤0.01%
44,894
+420
+0.9% +$6.34K
ADC icon
1653
Agree Realty
ADC
$8.48B
$669K ﹤0.01%
10,622
+121
+1% +$7.01K
EJAN icon
1654
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$668K ﹤0.01%
23,309
-6,193
-21% -$171K
TAP icon
1655
Molson Coors Class B
TAP
$7.29B
$668K ﹤0.01%
10,907
-569
-5% -$34.2K
GRMN
1656
Garmin
GRMN
$53.1B
$667K ﹤0.01%
5,189
-552
-10% -$64K
BOCT icon
1657
Innovator US Equity Buffer ETF October
BOCT
$286M
$666K ﹤0.01%
17,310
-12,289
-42% -$450K
OBDC icon
1658
Blue Owl Capital
OBDC
$5.6B
$665K ﹤0.01%
45,071
+4,773
+12% +$67.8K
IAPR icon
1659
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$663K ﹤0.01%
25,774
-9,122
-26% -$224K
MEAR icon
1660
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$660K ﹤0.01%
13,212
-322
-2% -$16.1K
VIPS icon
1661
Vipshop
VIPS
$5.8B
$660K ﹤0.01%
37,164
+4,419
+13% +$68.9K
IBKR icon
1662
Interactive Brokers
IBKR
$40B
$659K ﹤0.01%
31,808
+2,424
+8% +$49.6K
ALSN icon
1663
Allison Transmission
ALSN
$9.89B
$659K ﹤0.01%
11,325
+436
+4% +$24.3K
KNF icon
1664
Knife River
KNF
$3.09B
$657K ﹤0.01%
9,926
+13
+0.1% +$740
BGLD icon
1665
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.6M
$656K ﹤0.01%
34,857
+4,334
+14% +$84.2K
GNTX icon
1666
Gentex
GNTX
$4.73B
$656K ﹤0.01%
20,072
-1,633
-8% -$50.4K
CBSH icon
1667
Commerce Bancshares
CBSH
$8.24B
$653K ﹤0.01%
13,478
-613
-4% -$26.4K
MSOS icon
1668
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$652K ﹤0.01%
93,027
+977
+1% +$6.5K
TDTF icon
1669
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$652K ﹤0.01%
27,573
-4,515
-14% -$104K
VNQI icon
1670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$651K ﹤0.01%
15,279
-1,682
-10% -$67.1K
SCHQ
1671
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$650K ﹤0.01%
+18,534
New +$597K
MDU icon
1672
MDU Resources
MDU
$3.94B
$648K ﹤0.01%
59,098
-222
-0.4% -$2.34K
BIP icon
1673
Brookfield Infrastructure Partners
BIP
$16.6B
$647K ﹤0.01%
20,554
-387
-2% -$10.5K
RPV icon
1674
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$647K ﹤0.01%
7,885
-4,803
-38% -$359K
NTRA icon
1675
Natera
NTRA
$52.8B
$647K ﹤0.01%
10,330
+1,482
+17% +$74K
65 66
67
68 69

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.