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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$21.2M 0.12%
258,900
-238,245
-48% -$19.4M
ORCL icon
177
Oracle
ORCL
$404B
$21.1M 0.12%
200,245
+21,675
+12% +$2.37M
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$20.9M 0.12%
438,544
-42,012
-9% -$1.88M
HDV
179
iShares Core High Dividend ETF
HDV
$15.5B
$20.8M 0.12%
1,019,945
-36,565
-3% -$720K
VT icon
180
Vanguard Total World Stock ETF
VT
$80.6B
$20.7M 0.12%
201,372
+10,559
+6% +$1.02M
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$20.7M 0.12%
483,992
+345,014
+248% +$13.8M
COP icon
182
ConocoPhillips
COP
$170B
$20.7M 0.12%
178,200
+14,719
+9% +$1.72M
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$19.1B
$20.6M 0.11%
416,780
+16,264
+4% +$804K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$20.5M 0.11%
267,762
-1,156
-0.4% -$84.7K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$20.2M 0.11%
139,400
-1,815
-1% -$244K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.5B
$20.1M 0.11%
238,753
+12,124
+5% +$944K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$20.1M 0.11%
337,131
-13,720
-4% -$818K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$20M 0.11%
252,750
+45,441
+22% +$3.33M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$20M 0.11%
175,347
+3,053
+2% +$320K
MDT icon
190
Medtronic
MDT
$120B
$19.9M 0.11%
241,216
-59,088
-20% -$4.5M
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$7.93B
$19.8M 0.11%
488,355
-85,153
-15% -$3.27M
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$19.6M 0.11%
379,796
-17,750
-4% -$820K
NTSX icon
193
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$19.5M 0.11%
495,324
+20,674
+4% +$754K
BKNG icon
194
Booking.com
BKNG
$129B
$19.3M 0.11%
135,925
+4,100
+3% +$511K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$19.2M 0.11%
236,766
-50,992
-18% -$3.94M
PANW icon
196
Palo Alto Networks
PANW
$307B
$19.1M 0.11%
129,852
+35,096
+37% +$4.69M
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.1M 0.11%
761,673
-1,800
-0.2% -$41.2K
DE icon
198
Deere & Co
DE
$184B
$19M 0.11%
47,523
+424
+0.9% +$160K
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$19M 0.11%
380,665
+48,478
+15% +$2.4M
IAU icon
200
iShares Gold Trust
IAU
$63.7B
$18.9M 0.11%
483,878
-9,033
-2% -$338K
6 7
8
9 10

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.