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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 | |
|---|---|---|---|---|---|---|
1801
MP Materials
MP
$8.79B
| $550K | ﹤0.01% |
27,704
-3,167
| -10% | -$54K |
|
1802
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $550K | ﹤0.01% |
+17,883
| New | +$542K |
|
1803
US Treasury 30 Year Bond ETF
UTHY
$192M
| $549K | ﹤0.01% |
+11,605
| New | +$504K |
|
1804
Thomson Reuters
TRI
$43.1B
| $549K | ﹤0.01% |
3,678
+221
| +6% | +$29.9K |
|
1805
Wolfspeed
WOLF
$1.26B
| $548K | ﹤0.01% |
+12,600
| New | +$457K |
|
1806
Darling Ingredients
DAR
$10.5B
| $548K | ﹤0.01% |
10,997
-1,578
| -13% | -$71.6K |
|
1807
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$50.9M
| $546K | ﹤0.01% |
13,904
-673
| -5% | -$24.2K |
|
1808
Manhattan Associates
MANH
$12.3B
| $544K | ﹤0.01% |
2,525
-676
| -21% | -$143K |
|
1809
Advanced Energy
AEIS
$10.2B
| $544K | ﹤0.01% |
4,990
-930
| -16% | -$90.4K |
|
1810
UFP Industries
UFPI
$4.37B
| $542K | ﹤0.01% |
4,320
-391
| -8% | -$42.2K |
|
1811
Wheaton Precious Metals
WPM
$69.1B
| $542K | ﹤0.01% |
10,987
-821
| -7% | -$37.1K |
|
1812
Dolby
DLB
$5.38B
| $542K | ﹤0.01% |
6,286
+501
| +9% | +$42.2K |
|
1813
Chord Energy
CHRD
$8B
| $542K | ﹤0.01% |
3,258
+1,856
| +132% | +$304K |
|
1814
NetEase
NTES
$74.7B
| $541K | ﹤0.01% |
5,810
+1,045
| +22% | +$111K |
|
1815
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
| $540K | ﹤0.01% |
7,533
-11,813
| -61% | -$767K |
|
1816
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
| $540K | ﹤0.01% |
19,896
-1,215
| -6% | -$31.9K |
|
1817
Invesco DB Oil Fund
DBO
$305M
| $539K | ﹤0.01% |
38,780
-2,744
| -7% | -$43.5K |
|
|
RFI
1818
Cohen & Steers Total Return Realty Fund
RFI
$291M
| $538K | ﹤0.01% |
45,820
+17,895
| +64% | +$194K |
|
1819
MKS Inc
MKSI
$16.2B
| $538K | ﹤0.01% |
5,230
+54
| +1% | +$4.39K |
|
1820
International Seaways
INSW
$5.47B
| $537K | ﹤0.01% |
11,816
+53
| +0.5% | +$2.44K |
|
1821
Roblox
RBLX
$33.9B
| $537K | ﹤0.01% |
11,742
-4,851
| -29% | -$179K |
|
1822
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $536K | ﹤0.01% |
17,674
-272
| -2% | -$7.89K |
|
|
EOI
1823
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $535K | ﹤0.01% |
32,238
+4,909
| +18% | +$76.8K |
|
1824
SolarEdge
SEDG
$2.21B
| $533K | ﹤0.01% |
5,698
-2,681
| -32% | -$244K |
|
|
HYB
1825
DELISTED
New America High Income Fund, Inc.
HYB
| $533K | ﹤0.01% |
75,733
+8,923
| +13% | +$59.5K |
|
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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.