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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1726
DELISTED
Hologic
HOLX
| $598K | ﹤0.01% |
8,376
-383
| -4% | -$26.7K |
|
1727
Performance Food Group
PFGC
$14.2B
| $598K | ﹤0.01% |
8,654
+110
| +1% | +$6.76K |
|
1728
Innovator US Equity Buffer ETF November
BNOV
$199M
| $598K | ﹤0.01% |
17,123
-22,726
| -57% | -$761K |
|
1729
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
| $598K | ﹤0.01% |
17,829
-1,330
| -7% | -$42.8K |
|
1730
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $597K | ﹤0.01% |
12,359
-589
| -5% | -$28.3K |
|
1731
Saia
SAIA
$9.09B
| $597K | ﹤0.01% |
1,362
+222
| +19% | +$89.7K |
|
1732
Invesco Biotechnology & Genome ETF
PBE
$417M
| $597K | ﹤0.01% |
9,061
-7,960
| -47% | -$463K |
|
1733
WD-40
WDFC
$2.56B
| $596K | ﹤0.01% |
2,495
+6
| +0.2% | +$1.34K |
|
1734
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $594K | ﹤0.01% |
9,072
-1,056
| -10% | -$63.8K |
|
1735
Cracker Barrel
CBRL
$978M
| $594K | ﹤0.01% |
7,703
+2,521
| +49% | +$181K |
|
1736
Mettler-Toledo International
MTD
$28.3B
| $593K | ﹤0.01% |
489
-75
| -13% | -$81.1K |
|
1737
Pinterest
PINS
$10.4B
| $593K | ﹤0.01% |
15,999
+693
| +5% | +$21.8K |
|
1738
Coca-Cola Femsa
KOF
$23.6B
| $591K | ﹤0.01% |
6,244
-1,648
| -21% | -$137K |
|
1739
Tanger
SKT
$4.11B
| $591K | ﹤0.01% |
21,304
-1,705
| -7% | -$42.4K |
|
1740
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $590K | ﹤0.01% |
+20,921
| New | +$570K |
|
1741
Evertec
EVTC
$1.69B
| $590K | ﹤0.01% |
14,410
-1,074
| -7% | -$39.5K |
|
1742
Boot Barn
BOOT
$3.72B
| $588K | ﹤0.01% |
7,660
+44
| +0.6% | +$3.31K |
|
1743
Assured Guaranty
AGO
$3.13B
| $586K | ﹤0.01% |
7,827
+878
| +13% | +$58K |
|
1744
Insulet
PODD
$9.82B
| $585K | ﹤0.01% |
2,698
-470
| -15% | -$80.6K |
|
1745
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
| $585K | ﹤0.01% |
16,147
+3,687
| +30% | +$129K |
|
1746
Eldorado Gold
EGO
$11.1B
| $585K | ﹤0.01% |
45,096
+835
| +2% | +$9.39K |
|
|
MPT
1747
Medical Properties Trust
MPT
$2.15B
| $583K | ﹤0.01% |
118,829
+10,253
| +9% | +$50.2K |
|
1748
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $583K | ﹤0.01% |
+26,052
| New | +$572K |
|
1749
BNY Mellon High Yield Beta ETF
BKHY
$171M
| $582K | ﹤0.01% |
+12,291
| New | +$562K |
|
1750
Perrigo
PRGO
$1.87B
| $580K | ﹤0.01% |
18,030
-765
| -4% | -$22.9K |
|
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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.