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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 | |
|---|---|---|---|---|---|---|
1851
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
| $519K | ﹤0.01% |
25,360
-8,344
| -25% | -$165K |
|
1852
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $518K | ﹤0.01% |
9,650
+415
| +4% | +$20.5K |
|
1853
Gran Tierra Energy
GTE
$362M
| $516K | ﹤0.01% |
91,525
+36,000
| +65% | +$224K |
|
1854
PTC
PTC
$14.6B
| $516K | ﹤0.01% |
2,947
-15
| -0.5% | -$2.3K |
|
1855
Innovator US Equity Buffer ETF September
BSEP
$405M
| $515K | ﹤0.01% |
14,045
-9,734
| -41% | -$338K |
|
1856
Star Bulk Carriers
SBLK
$3.69B
| $514K | ﹤0.01% |
24,195
+930
| +4% | +$18.3K |
|
1857
Newmark Group
NMRK
$2.51B
| $514K | ﹤0.01% |
46,889
-47
| -0.1% | -$355 |
|
1858
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $513K | ﹤0.01% |
15,607
-14,046
| -47% | -$452K |
|
1859
Exponent
EXPO
$3.24B
| $512K | ﹤0.01% |
5,817
-1,090
| -16% | -$89.3K |
|
1860
Molina Healthcare
MOH
$10.7B
| $512K | ﹤0.01% |
1,416
-43
| -3% | -$15.2K |
|
1861
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
| $511K | ﹤0.01% |
14,237
+6,450
| +83% | +$224K |
|
1862
Motley Fool 100 Index ETF
TMFC
$2.09B
| $511K | ﹤0.01% |
11,433
-1,502
| -12% | -$62.8K |
|
1863
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $508K | ﹤0.01% |
20,254
-9,653
| -32% | -$264K |
|
1864
EXL Service
EXLS
$5.38B
| $507K | ﹤0.01% |
16,439
-3,917
| -19% | -$111K |
|
|
NVMI
1865
Nova
NVMI
$11.1B
| $507K | ﹤0.01% |
3,659
-3,102
| -46% | -$358K |
|
|
ORAN
1866
DELISTED
Orange
ORAN
| $507K | ﹤0.01% |
44,352
+11,813
| +36% | +$139K |
|
1867
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
| $506K | ﹤0.01% |
6,019
-2,462
| -29% | -$205K |
|
1868
CMS Energy
CMS
$20.8B
| $505K | ﹤0.01% |
8,701
+262
| +3% | +$14.6K |
|
1869
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
| $505K | ﹤0.01% |
10,734
+794
| +8% | +$40K |
|
1870
Baidu
BIDU
$30.7B
| $505K | ﹤0.01% |
4,238
+298
| +8% | +$34.4K |
|
1871
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
| $504K | ﹤0.01% |
11,354
+2,678
| +31% | +$112K |
|
1872
Lear
LEA
$6.05B
| $504K | ﹤0.01% |
3,567
+186
| +6% | +$24.9K |
|
1873
Northern Oil and Gas
NOG
$2.68B
| $503K | ﹤0.01% |
13,559
+5,268
| +64% | +$199K |
|
1874
3D Systems Corp
DDD
$588M
| $502K | ﹤0.01% |
79,072
-1,818
| -2% | -$8.96K |
|
1875
VanEck Morningstar SMID Moat ETF
SMOT
$314M
| $501K | ﹤0.01% |
+15,920
| New | +$455K |
|
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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.