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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
(+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 | |
|---|---|---|---|---|---|---|
1676
Azenta
AZTA
$1.47B
| $647K | ﹤0.01% |
9,925
+943
| +10% | +$51.2K |
|
1677
Macy's
M
$5.65B
| $645K | ﹤0.01% |
32,071
-147,511
| -82% | -$2.13M |
|
1678
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $645K | ﹤0.01% |
19,995
-6,425
| -24% | -$197K |
|
|
EVN
1679
Eaton Vance Municipal Income Trust
EVN
$410M
| $644K | ﹤0.01% |
65,557
+9,207
| +16% | +$85.7K |
|
1680
Bruker
BRKR
$9.61B
| $643K | ﹤0.01% |
8,747
+1,305
| +18% | +$83.6K |
|
1681
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
| $643K | ﹤0.01% |
7,883
+725
| +10% | +$51.7K |
|
1682
Harmony Gold Mining
HMY
$12.5B
| $643K | ﹤0.01% |
104,498
+74,188
| +245% | +$390K |
|
|
ETB
1683
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
| $639K | ﹤0.01% |
49,259
-15,175
| -24% | -$192K |
|
1684
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
| $639K | ﹤0.01% |
23,164
-482
| -2% | -$10.6K |
|
1685
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $638K | ﹤0.01% |
4,831
-147
| -3% | -$18.4K |
|
|
ALE
1686
DELISTED
Allete
ALE
| $638K | ﹤0.01% |
10,430
-2,169
| -17% | -$122K |
|
1687
iShares US Transportation ETF
IYT
$2.07B
| $637K | ﹤0.01% |
9,716
-1,256
| -11% | -$75.3K |
|
1688
CareDx
CDNA
$2.81B
| $637K | ﹤0.01% |
53,051
+14,743
| +38% | +$121K |
|
1689
Liberty Global Class C
LBTYK
$3.38B
| $636K | ﹤0.01% |
34,103
+1,130
| +3% | +$19.6K |
|
1690
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $635K | ﹤0.01% |
9,347
+3,370
| +56% | +$215K |
|
1691
OneMain Financial
OMF
$7.01B
| $634K | ﹤0.01% |
12,890
-2,775
| -18% | -$113K |
|
1692
Fidus Investment
FDUS
$778M
| $633K | ﹤0.01% |
32,162
+4,597
| +17% | +$87.7K |
|
1693
Yum China
YUMC
$14B
| $631K | ﹤0.01% |
14,878
-739
| -5% | -$34.4K |
|
1694
Invitation Homes
INVH
$16B
| $630K | ﹤0.01% |
18,470
+649
| +4% | +$21.1K |
|
1695
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $630K | ﹤0.01% |
23,211
+1,903
| +9% | +$50K |
|
1696
JPMorgan Income ETF
JPIE
$10.8B
| $627K | ﹤0.01% |
13,748
+2,030
| +17% | +$90.6K |
|
1697
Invesco Energy Exploration & Production ETF
PXE
$87.8M
| $626K | ﹤0.01% |
20,274
-22,786
| -53% | -$717K |
|
1698
Pacer US Cash Cows Growth ETF
BUL
$138M
| $626K | ﹤0.01% |
+17,156
| New | +$606K |
|
1699
VictoryShares Dividend Accelerator ETF
VSDA
$213M
| $623K | ﹤0.01% |
13,093
+2,044
| +18% | +$90.7K |
|
1700
iShares Russell 2500 ETF
SMMD
$3.79B
| $623K | ﹤0.01% |
10,113
-3,951
| -28% | -$219K |
|
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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.