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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Bit Digital
BTBT
$552M
| $622K | ﹤0.01% |
146,958
-16,919
| -10% | -$44.2K |
|
1702
Trimble
TRMB
$13.4B
| $622K | ﹤0.01% |
11,684
+1,644
| +16% | +$78.4K |
|
1703
EastGroup Properties
EGP
$10.8B
| $620K | ﹤0.01% |
3,380
-125
| -4% | -$21.3K |
|
1704
Clean Harbors
CLH
$16.7B
| $620K | ﹤0.01% |
3,552
+930
| +35% | +$153K |
|
|
EIM
1705
Eaton Vance Municipal Bond Fund
EIM
$471M
| $619K | ﹤0.01% |
61,137
-5,612
| -8% | -$52.7K |
|
1706
Tencent Music
TME
$12.7B
| $619K | ﹤0.01% |
68,725
+22,283
| +48% | +$172K |
|
1707
CubeSmart
CUBE
$9.05B
| $618K | ﹤0.01% |
13,334
-2,180
| -14% | -$85.7K |
|
1708
Gabelli Dividend & Income Trust
GDV
$2.52B
| $618K | ﹤0.01% |
28,558
+4,644
| +19% | +$92.2K |
|
1709
American States Water
AWR
$3.44B
| $617K | ﹤0.01% |
7,677
+304
| +4% | +$24.3K |
|
1710
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $617K | ﹤0.01% |
7,308
+361
| +5% | +$27.9K |
|
1711
First Trust Japan AlphaDEX Fund
FJP
$271M
| $617K | ﹤0.01% |
12,245
-779
| -6% | -$38.4K |
|
1712
Coca-Cola Europacific Partners
CCEP
$44.3B
| $616K | ﹤0.01% |
9,225
-424
| -4% | -$25.9K |
|
|
SRDX
1713
DELISTED
Surmodics
SRDX
| $615K | ﹤0.01% |
16,925
+1,445
| +9% | +$47.4K |
|
|
GTM
1714
ZoomInfo Technologies
GTM
$1.17B
| $613K | ﹤0.01% |
33,167
+710
| +2% | +$11.1K |
|
|
PKST
1715
DELISTED
Peakstone Realty Trust
PKST
| $613K | ﹤0.01% |
30,741
-5,469
| -15% | -$89.1K |
|
1716
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $612K | ﹤0.01% |
18,697
-1,009
| -5% | -$31.8K |
|
1717
Meritage Homes
MTH
$4.21B
| $611K | ﹤0.01% |
7,020
+420
| +6% | +$29K |
|
1718
Jabil
JBL
$31B
| $611K | ﹤0.01% |
4,795
-539
| -10% | -$68.6K |
|
|
WCC
1719
WESCO International
WCC
$16.5B
| $611K | ﹤0.01% |
3,513
-1,243
| -26% | -$186K |
|
1720
Chemed
CHE
$6.61B
| $610K | ﹤0.01% |
1,043
-12
| -1% | -$6.71K |
|
|
CYBR
1721
DELISTED
CyberArk
CYBR
| $608K | ﹤0.01% |
2,774
-21
| -0.8% | -$3.89K |
|
1722
Zscaler
ZS
$32.2B
| $605K | ﹤0.01% |
2,729
-147
| -5% | -$27.2K |
|
|
MMD
1723
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
| $602K | ﹤0.01% |
37,064
-4,312
| -10% | -$66.6K |
|
1724
Global X Emerging Markets Bond ETF
EMBD
$247M
| $602K | ﹤0.01% |
26,863
+3,422
| +15% | +$73K |
|
|
ETV
1725
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $599K | ﹤0.01% |
48,595
-7,178
| -13% | -$86.8K |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.