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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 | |
|---|---|---|---|---|---|---|
1751
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
| $580K | ﹤0.01% |
6,221
+1,151
| +23% | +$109K |
|
1752
Newell Brands
NWL
$2.39B
| $580K | ﹤0.01% |
66,773
-859
| -1% | -$6.55K |
|
1753
iShares MSCI India ETF
INDA
$6.51B
| $579K | ﹤0.01% |
11,873
+7,099
| +149% | +$323K |
|
1754
Sunoco
SUN
$14.8B
| $579K | ﹤0.01% |
9,658
+471
| +5% | +$25.1K |
|
1755
JB Hunt Transport Services
JBHT
$22.2B
| $579K | ﹤0.01% |
2,897
+178
| +7% | +$33K |
|
1756
Innovative Industrial Properties
IIPR
$1.56B
| $578K | ﹤0.01% |
5,738
-12,085
| -68% | -$991K |
|
1757
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| $578K | ﹤0.01% |
4,404
-355
| -7% | -$41.8K |
|
1758
Pacer Trendpilot Fund of Funds ETF
TRND
$62.6M
| $578K | ﹤0.01% |
19,493
+1,790
| +10% | +$51.4K |
|
1759
Banc of California
BANC
$2.93B
| $577K | ﹤0.01% |
+42,992
| New | +$531K |
|
1760
GoDaddy
GDDY
$12.4B
| $576K | ﹤0.01% |
5,425
-429
| -7% | -$38.4K |
|
1761
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $576K | ﹤0.01% |
20,610
+9,819
| +91% | +$262K |
|
|
IBMN
1762
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $575K | ﹤0.01% |
21,678
-19,827
| -48% | -$521K |
|
1763
Fidelity Momentum Factor ETF
FDMO
$903M
| $575K | ﹤0.01% |
10,866
+948
| +10% | +$46.5K |
|
1764
Whirlpool
WHR
$2.15B
| $575K | ﹤0.01% |
4,719
-4,235
| -47% | -$493K |
|
1765
ICICI Bank
IBN
$101B
| $574K | ﹤0.01% |
24,088
-2,627
| -10% | -$60.5K |
|
1766
Strategy Inc
MSTR
$52.5B
| $571K | ﹤0.01% |
9,040
+1,850
| +26% | +$87.7K |
|
1767
Universal Health Services
UHS
$10.7B
| $569K | ﹤0.01% |
3,734
+197
| +6% | +$26.5K |
|
1768
HDFC Bank
HDB
$116B
| $569K | ﹤0.01% |
16,948
-236
| -1% | -$7.12K |
|
|
PSTL
1769
Postal Realty Trust
PSTL
$734M
| $568K | ﹤0.01% |
39,001
+20,547
| +111% | +$286K |
|
1770
Expeditors International
EXPD
$24.6B
| $567K | ﹤0.01% |
4,461
+655
| +17% | +$77.3K |
|
|
FPWR
1771
First Trust EIP Power Solutions ETF
FPWR
$28.8M
| $567K | ﹤0.01% |
23,454
-128
| -0.5% | -$2.98K |
|
1772
Zoom
ZM
$26.9B
| $567K | ﹤0.01% |
7,888
+316
| +4% | +$20.9K |
|
1773
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $567K | ﹤0.01% |
6,701
+3,454
| +106% | +$267K |
|
1774
Logitech
LOGI
$14.7B
| $567K | ﹤0.01% |
5,961
+2,764
| +86% | +$227K |
|
1775
Goosehead Insurance
GSHD
$1.27B
| $565K | ﹤0.01% |
7,460
-65
| -0.9% | -$4.7K |
|
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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.