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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 | |
|---|---|---|---|---|---|---|
1976
NIO
NIO
$9.1B
| $443K | ﹤0.01% |
48,894
-11,650
| -19% | -$92.5K |
|
1977
AES
AES
$10.6B
| $443K | ﹤0.01% |
23,034
-1,527
| -6% | -$24.8K |
|
1978
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $443K | ﹤0.01% |
+8,981
| New | +$413K |
|
1979
Henry Schein
HSIC
$9.59B
| $443K | ﹤0.01% |
5,853
+240
| +4% | +$16.8K |
|
1980
Live Nation Entertainment
LYV
$39.4B
| $443K | ﹤0.01% |
4,733
+424
| +10% | +$36.5K |
|
1981
Hess Midstream
HESM
$5.17B
| $443K | ﹤0.01% |
13,990
+618
| +5% | +$18.9K |
|
1982
Etsy
ETSY
$6.65B
| $442K | ﹤0.01% |
5,448
-123
| -2% | -$8.8K |
|
1983
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $441K | ﹤0.01% |
5,822
-570
| -9% | -$39.7K |
|
|
INST
1984
DELISTED
Instructure Holdings, Inc.
INST
| $441K | ﹤0.01% |
16,320
+305
| +2% | +$7.91K |
|
1985
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $440K | ﹤0.01% |
48,276
+3,782
| +9% | +$32.5K |
|
|
UCB
1986
United Community Banks
UCB
$4.21B
| $439K | ﹤0.01% |
15,019
+1,147
| +8% | +$29.3K |
|
1987
TriplePoint Venture Growth BDC
TPVG
$202M
| $439K | ﹤0.01% |
40,454
+1,155
| +3% | +$11.8K |
|
1988
ICF International
ICFI
$1.56B
| $439K | ﹤0.01% |
3,273
+533
| +19% | +$70K |
|
1989
VF Corp
VFC
$5.1B
| $438K | ﹤0.01% |
23,304
-6,117
| -21% | -$105K |
|
1990
VeriSign
VRSN
$27.3B
| $438K | ﹤0.01% |
2,127
-61
| -3% | -$12.7K |
|
1991
POSCO
PKX
$18.2B
| $437K | ﹤0.01% |
4,595
-92
| -2% | -$8.31K |
|
1992
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
| $436K | ﹤0.01% |
7,757
-238
| -3% | -$12.2K |
|
1993
Atkore
ATKR
$3.19B
| $435K | ﹤0.01% |
2,721
+472
| +21% | +$65.1K |
|
1994
Tradeweb Markets
TW
$21.7B
| $435K | ﹤0.01% |
4,785
+841
| +21% | +$75.1K |
|
1995
UDR
UDR
$11.1B
| $434K | ﹤0.01% |
11,344
-2,457
| -18% | -$85.5K |
|
1996
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
| $434K | ﹤0.01% |
9,133
-1,939
| -18% | -$83K |
|
1997
Photronics
PLAB
$1.68B
| $434K | ﹤0.01% |
13,837
+3,222
| +30% | +$71.7K |
|
1998
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $434K | ﹤0.01% |
4,971
+141
| +3% | +$10.2K |
|
1999
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $433K | ﹤0.01% |
11,154
-65
| -0.6% | -$2.36K |
|
2000
Viking Therapeutics
VKTX
$3.44B
| $433K | ﹤0.01% |
23,248
+4,600
| +25% | +$60.2K |
|
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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.