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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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $458K | ﹤0.01% |
7,170
+22
| +0.3% | +$1.29K |
|
1952
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $458K | ﹤0.01% |
15,825
-631
| -4% | -$17.6K |
|
1953
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $458K | ﹤0.01% |
6,958
-260
| -4% | -$16K |
|
1954
Cal-Maine
CALM
$3.47B
| $457K | ﹤0.01% |
7,969
-3,684
| -32% | -$182K |
|
1955
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
| $457K | ﹤0.01% |
13,221
-4,099
| -24% | -$137K |
|
1956
Integer Holdings
ITGR
$4.3B
| $457K | ﹤0.01% |
4,611
+106
| +2% | +$9.12K |
|
1957
Baker Hughes
BKR
$56.2B
| $456K | ﹤0.01% |
13,346
-605
| -4% | -$20.6K |
|
1958
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $455K | ﹤0.01% |
7,368
+9
| +0.1% | +$529 |
|
1959
Organon & Co
OGN
$3.59B
| $455K | ﹤0.01% |
31,567
+1,429
| +5% | +$19.4K |
|
1960
DXC Technology
DXC
$1.83B
| $453K | ﹤0.01% |
19,826
-32
| -0.2% | -$712 |
|
1961
Sturm, Ruger & Co
RGR
$638M
| $453K | ﹤0.01% |
9,976
-485
| -5% | -$23.3K |
|
1962
Cemex
CX
$14.7B
| $453K | ﹤0.01% |
58,460
-3,626
| -6% | -$24.6K |
|
1963
Stellantis
STLA
$14.8B
| $453K | ﹤0.01% |
19,386
-4,820
| -20% | -$99.5K |
|
1964
Black Hills Corp
BKH
$5.48B
| $451K | ﹤0.01% |
8,366
+936
| +13% | +$48K |
|
1965
Ralph Lauren
RL
$20.1B
| $451K | ﹤0.01% |
+3,126
| New | +$387K |
|
1966
United Therapeutics
UTHR
$21.2B
| $451K | ﹤0.01% |
2,050
+220
| +12% | +$50.7K |
|
1967
ProShares Large Cap Core Plus
CSM
$517M
| $450K | ﹤0.01% |
8,219
+358
| +5% | +$18.2K |
|
1968
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
| $449K | ﹤0.01% |
4,444
-372
| -8% | -$36.5K |
|
1969
Rithm Capital
RITM
$5.31B
| $449K | ﹤0.01% |
42,037
+9,347
| +29% | +$93K |
|
1970
PENN Entertainment
PENN
$2.37B
| $448K | ﹤0.01% |
17,223
-1,318
| -7% | -$30.6K |
|
1971
TFI International
TFII
$10.4B
| $447K | ﹤0.01% |
3,271
+18
| +0.6% | +$2.13K |
|
1972
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
| $447K | ﹤0.01% |
7,011
+413
| +6% | +$24.9K |
|
|
CHX
1973
DELISTED
ChampionX
CHX
| $447K | ﹤0.01% |
15,291
+920
| +6% | +$28.5K |
|
1974
iShares US Industrials ETF
IYJ
$1.9B
| $446K | ﹤0.01% |
3,898
-1,289
| -25% | -$135K |
|
1975
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $444K | ﹤0.01% |
18,301
-1,257
| -6% | -$29.3K |
|
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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.