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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1926
DELISTED
Blueprint Medicines
BPMC
| $468K | ﹤0.01% |
+5,073
| New | +$329K |
|
1927
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $468K | ﹤0.01% |
7,603
-1,074
| -12% | -$60.7K |
|
1928
BlackRock TCP Capital
TCPC
$337M
| $467K | ﹤0.01% |
40,501
+6,224
| +18% | +$70.7K |
|
1929
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$433M
| $467K | ﹤0.01% |
24,625
+5,018
| +26% | +$90K |
|
|
BRSP
1930
BrightSpire Capital
BRSP
$538M
| $466K | ﹤0.01% |
62,661
-5,808
| -8% | -$37.9K |
|
1931
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $466K | ﹤0.01% |
19,554
+3,529
| +22% | +$78.4K |
|
1932
Fortis
FTS
$27.9B
| $466K | ﹤0.01% |
11,330
+339
| +3% | +$13.7K |
|
1933
APA Corp
APA
$15.9B
| $466K | ﹤0.01% |
12,984
+934
| +8% | +$35.3K |
|
1934
UGI
UGI
$8.24B
| $466K | ﹤0.01% |
18,932
-1,110
| -6% | -$24.5K |
|
1935
Global X Internet of Things ETF
SNSR
$207M
| $466K | ﹤0.01% |
13,184
-1,458
| -10% | -$46K |
|
1936
Trex
TREX
$4.42B
| $466K | ﹤0.01% |
5,623
+486
| +9% | +$32.2K |
|
1937
Nuveen Real Asset Income & Growth Fund
JRI
$422M
| $465K | ﹤0.01% |
39,687
-1,052
| -3% | -$11.3K |
|
1938
Acuity Brands
AYI
$8.98B
| $465K | ﹤0.01% |
2,270
+471
| +26% | +$85.1K |
|
1939
Alexandria Real Estate Equities
ARE
$9.74B
| $465K | ﹤0.01% |
3,667
-20
| -0.5% | -$2.15K |
|
1940
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $465K | ﹤0.01% |
+14,356
| New | +$448K |
|
1941
Southwest Gas
SWX
$6.29B
| $464K | ﹤0.01% |
7,324
+198
| +3% | +$11.9K |
|
1942
Brunswick
BC
$4.44B
| $463K | ﹤0.01% |
4,786
-25
| -0.5% | -$1.99K |
|
1943
XPO
XPO
$20.4B
| $463K | ﹤0.01% |
5,285
-281
| -5% | -$22.9K |
|
1944
SiriusXM
SIRI
$9.41B
| $462K | ﹤0.01% |
8,455
-924
| -10% | -$44.4K |
|
|
MHN
1945
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $462K | ﹤0.01% |
43,987
+3,346
| +8% | +$32.3K |
|
1946
Invesco Global Water ETF
PIO
$264M
| $461K | ﹤0.01% |
11,670
+148
| +1% | +$5.19K |
|
1947
Royal Gold
RGLD
$21.4B
| $459K | ﹤0.01% |
3,798
+1,562
| +70% | +$177K |
|
1948
Timothy Plan International ETF
TPIF
$272M
| $459K | ﹤0.01% |
17,354
+26
| +0.2% | +$636 |
|
1949
ProShares Bitcoin Strategy ETF
BITO
$1.62B
| $459K | ﹤0.01% |
22,392
+10,307
| +85% | +$186K |
|
|
AMJ
1950
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $459K | ﹤0.01% |
18,084
+7,865
| +77% | +$198K |
|
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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.