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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
Cap. Flow
+$590M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.26%
Holding
2,921
New
211
Increased
1,287
Reduced
1,194
Closed
144

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$132M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$72.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
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
SILJ icon
1776
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$565K ﹤0.01%
56,508
+4,114
+8% +$37.1K
RIG icon
1777
Transocean
RIG
$6.32B
$564K ﹤0.01%
88,882
-89,948
-50% -$602K
IGR
1778
CBRE Global Real Estate Income Fund
IGR
$626M
$564K ﹤0.01%
34,639
-8,866
-20% -$122K
LNTH icon
1779
Lantheus
LNTH
$6.58B
$564K ﹤0.01%
9,098
+2,251
+33% +$153K
GXO icon
1780
GXO Logistics
GXO
$5.34B
$564K ﹤0.01%
9,220
-449
-5% -$25.2K
RSPU icon
1781
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$563K ﹤0.01%
10,325
+128
+1% +$6.72K
LCTD icon
1782
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$302M
$562K ﹤0.01%
12,860
+4,353
+51% +$179K
PMM
1783
Franklin Managed Municipal Income Trust
PMM
$251M
$562K ﹤0.01%
92,417
-16,038
-15% -$89.9K
BMI icon
1784
Badger Meter
BMI
$3.7B
$562K ﹤0.01%
3,639
+394
+12% +$57.4K
BLW icon
1785
BlackRock Limited Duration Income Trust
BLW
$475M
$561K ﹤0.01%
40,155
+3,722
+10% +$48.5K
RGEN icon
1786
Repligen
RGEN
$10.1B
$560K ﹤0.01%
3,114
-286
-8% -$44.5K
NFJ
1787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$560K ﹤0.01%
44,413
-1,094
-2% -$12.5K
VMRK
1788
Vivmark Residential
VMRK
$48.8B
$559K ﹤0.01%
9,134
+316
+4% +$18.3K
HLNE icon
1789
Hamilton Lane
HLNE
$4.87B
$558K ﹤0.01%
4,919
+1,433
+41% +$136K
BELFB
1790
Bel Fuse Inc Class B
BELFB
$3.44B
$558K ﹤0.01%
+8,353
New +$447K
SPLK
1791
DELISTED
Splunk Inc
SPLK
$558K ﹤0.01%
3,660
-725
-17% -$108K
FCFS icon
1792
FirstCash
FCFS
$9.5B
$557K ﹤0.01%
5,137
+23
+0.4% +$2.49K
AVXL icon
1793
Anavex Life Sciences
AVXL
$223M
$555K ﹤0.01%
59,664
-9,212
-13% -$63.4K
JPI
1794
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$553K ﹤0.01%
30,245
-775
-2% -$13.4K
GFI icon
1795
Gold Fields
GFI
$38.6B
$553K ﹤0.01%
38,229
+11,375
+42% +$157K
DIAX
1796
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$553K ﹤0.01%
39,470
+1,895
+5% +$25.8K
WCN
1797
Waste Connections
WCN
$39.1B
$552K ﹤0.01%
3,697
+283
+8% +$38.9K
SFM icon
1798
Sprouts Farmers Market
SFM
$6.49B
$550K ﹤0.01%
11,441
-2,391
-17% -$105K
WKC icon
1799
World Kinect Corp
WKC
$1.83B
$550K ﹤0.01%
24,150
+13,561
+128% +$285K
MTDR icon
1800
Matador Resources
MTDR
$7.14B
$550K ﹤0.01%
9,674
+312
+3% +$18.3K
70 71
72
73 74

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.