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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$109B
| $24.2M | 0.13% |
108,655
+3,534
| +3% | +$716K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $23.8M | 0.13% |
304,979
+72,932
| +31% | +$5.31M |
|
153
iShares TIPS Bond ETF
TIP
$14.7B
| $23.7M | 0.13% |
220,707
-66,535
| -23% | -$6.96M |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $23.6M | 0.13% |
245,090
-28,836
| -11% | -$2.67M |
|
155
Duke Energy
DUK
$91.8B
| $23.5M | 0.13% |
242,640
+16,872
| +7% | +$1.53M |
|
156
Walt Disney
DIS
$184B
| $23.2M | 0.13% |
257,363
-2,194
| -0.8% | -$193K |
|
157
Eaton
ETN
$152B
| $23.1M | 0.13% |
95,854
-5,196
| -5% | -$1.15M |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $22.9M | 0.13% |
197,035
-5,131
| -3% | -$547K |
|
159
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $22.9M | 0.13% |
452,447
+50,526
| +13% | +$2.56M |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $22.8M | 0.13% |
636,141
-75,904
| -11% | -$2.57M |
|
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $22.8M | 0.13% |
627,021
+477,272
| +319% | +$16.7M |
|
162
IBM
IBM
$234B
| $22.2M | 0.12% |
135,462
-6,180
| -4% | -$934K |
|
163
AT&T
T
$183B
| $22.1M | 0.12% |
1,319,638
+31,482
| +2% | +$497K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $22.1M | 0.12% |
483,803
+15,341
| +3% | +$644K |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $22M | 0.12% |
694,258
-20,414
| -3% | -$624K |
|
166
Bank of America
BAC
$416B
| $22M | 0.12% |
652,903
-2,024
| -0.3% | -$58.9K |
|
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $21.9M | 0.12% |
490,355
-29,710
| -6% | -$1.27M |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $21.8M | 0.12% |
426,846
+2,371
| +0.6% | +$116K |
|
169
Air Products & Chemicals
APD
$64.7B
| $21.8M | 0.12% |
79,562
-2,861
| -3% | -$787K |
|
170
Oneok
OKE
$59.7B
| $21.7M | 0.12% |
308,956
-3,160
| -1% | -$212K |
|
171
Honeywell
HON
$64.5B
| $21.7M | 0.12% |
109,635
-278
| -0.3% | -$50.1K |
|
172
Abbott
ABT
$177B
| $21.6M | 0.12% |
196,411
+22,659
| +13% | +$2.26M |
|
173
Philip Morris
PM
$303B
| $21.6M | 0.12% |
229,264
+527
| +0.2% | +$48.6K |
|
174
WisdomTree US High Dividend Fund
DHS
$1.61B
| $21.5M | 0.12% |
261,432
-4,847
| -2% | -$379K |
|
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $21.3M | 0.12% |
214,433
+30,137
| +16% | +$2.69M |
|
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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.