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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
FCG icon
1901
First Trust Natural Gas ETF
FCG
$690M
$488K ﹤0.01%
20,071
+945
+5% +$23.7K
BNDW icon
1902
Vanguard Total World Bond ETF
BNDW
$1.87B
$486K ﹤0.01%
7,025
-205
-3% -$13.8K
BERY
1903
DELISTED
Berry Global Group, Inc.
BERY
$484K ﹤0.01%
7,828
+1,396
+22% +$78.8K
UTWO icon
1904
US Treasury 2 Year Note ETF
UTWO
$491M
$484K ﹤0.01%
10,020
+1,045
+12% +$50.2K
WBIY icon
1905
WBI Power Factor High Dividend ETF
WBIY
$62.2M
$484K ﹤0.01%
16,841
-13,880
-45% -$363K
BXMT icon
1906
Blackstone Mortgage Trust
BXMT
$2.28B
$483K ﹤0.01%
22,715
+4,073
+22% +$87.8K
THQ
1907
abrdn Healthcare Opportunities Fund
THQ
$795M
$482K ﹤0.01%
26,620
-2,589
-9% -$43.8K
HLMN icon
1908
Hillman Solutions
HLMN
$1.4B
$482K ﹤0.01%
52,334
-6,903
-12% -$52.7K
ASX icon
1909
ASE Group
ASX
$104B
$481K ﹤0.01%
51,085
-5,851
-10% -$48.5K
DWM icon
1910
WisdomTree International Equity Fund
DWM
$668M
$480K ﹤0.01%
9,149
+386
+4% +$19.1K
FSMB icon
1911
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$479K ﹤0.01%
23,993
-14,154
-37% -$277K
CNX icon
1912
CNX Resources
CNX
$5.02B
$475K ﹤0.01%
23,761
-1,088
-4% -$23.2K
ESS icon
1913
Essex Property Trust
ESS
$17.4B
$475K ﹤0.01%
1,915
-171
-8% -$37.7K
WCLD
1914
WisdomTree Cloud Computing Fund
WCLD
$330M
$475K ﹤0.01%
13,579
-712
-5% -$21.8K
XLSR icon
1915
State Street US Sector Rotation ETF
XLSR
$1.06B
$474K ﹤0.01%
10,350
+2,471
+31% +$106K
RES icon
1916
RPC Inc
RES
$1.31B
$473K ﹤0.01%
65,025
-8,601
-12% -$67.4K
TX icon
1917
Ternium
TX
$11.4B
$473K ﹤0.01%
11,132
-706
-6% -$27.3K
AVLV icon
1918
Avantis US Large Cap Value ETF
AVLV
$21.4B
$473K ﹤0.01%
8,185
+1,248
+18% +$67.1K
XPH icon
1919
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$472K ﹤0.01%
+11,347
New +$430K
FBRT
1920
Franklin BSP Realty Trust
FBRT
$642M
$472K ﹤0.01%
34,937
+7,244
+26% +$95.5K
GIB icon
1921
CGI
GIB
$14.7B
$472K ﹤0.01%
4,383
+347
+9% +$35.2K
FLBL icon
1922
Franklin Senior Loan ETF
FLBL
$870M
$472K ﹤0.01%
+19,421
New +$467K
QSR icon
1923
Restaurant Brands International
QSR
$25.7B
$471K ﹤0.01%
6,028
+2,002
+50% +$139K
WBIF icon
1924
WBI BullBear Value 3000 ETF
WBIF
$22.9M
$471K ﹤0.01%
16,941
-10,724
-39% -$288K
EJUL icon
1925
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$468K ﹤0.01%
19,822
-1,419
-7% -$32.3K
75 76
77
78 79

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.