We are live on ! Find out more
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
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
EPI icon
2051
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$399K ﹤0.01%
+9,737
New +$369K
NEU icon
2052
NewMarket
NEU
$8.15B
$399K ﹤0.01%
731
+166
+29% +$83.5K
YDEC icon
2053
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$398K ﹤0.01%
+17,516
New +$375K
CWST icon
2054
Casella Waste Systems
CWST
$5.74B
$398K ﹤0.01%
4,658
-849
-15% -$68.2K
AWI icon
2055
Armstrong World Industries
AWI
$6.72B
$396K ﹤0.01%
4,023
-58
-1% -$4.8K
ESPO icon
2056
VanEck Video Gaming and eSports ETF
ESPO
$254M
$395K ﹤0.01%
6,958
+1,620
+30% +$87K
CVE icon
2057
Cenovus Energy
CVE
$60B
$394K ﹤0.01%
23,660
-130
-0.5% -$2.38K
LDUR icon
2058
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$394K ﹤0.01%
4,154
-57
-1% -$5.36K
ONB icon
2059
Old National Bancorp
ONB
$9.68B
$393K ﹤0.01%
23,267
+481
+2% +$7.22K
BROS icon
2060
Dutch Bros
BROS
$5.7B
$393K ﹤0.01%
12,397
-1,913
-13% -$52.1K
SUSL icon
2061
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$392K ﹤0.01%
4,644
+8
+0.2% +$630
PLUS icon
2062
ePlus
PLUS
$2.39B
$392K ﹤0.01%
4,908
-757
-13% -$50.6K
WRK
2063
DELISTED
WestRock Company
WRK
$392K ﹤0.01%
9,435
-10,243
-52% -$394K
UNF icon
2064
Unifirst Corp
UNF
$4.79B
$392K ﹤0.01%
2,141
-16
-0.7% -$2.73K
VIOG icon
2065
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$391K ﹤0.01%
3,634
+421
+13% +$40.6K
CPT icon
2066
Camden Property Trust
CPT
$11.7B
$390K ﹤0.01%
3,927
-419
-10% -$38.8K
RYAM icon
2067
Rayonier Advanced Materials
RYAM
$565M
$389K ﹤0.01%
96,073
– –
UJAN icon
2068
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$388K ﹤0.01%
11,266
-2,925
-21% -$97.8K
UDEC
2069
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$387K ﹤0.01%
12,069
+4,327
+56% +$132K
LQDH icon
2070
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$385K ﹤0.01%
4,140
+11
+0.3% +$1.02K
CPNG icon
2071
Coupang
CPNG
$25.7B
$385K ﹤0.01%
23,774
+1,351
+6% +$22.3K
ISCV icon
2072
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$385K ﹤0.01%
6,496
+6
+0.1% +$317
EDOW icon
2073
First Trust Dow 30 Equal Weight ETF
EDOW
$319M
$384K ﹤0.01%
11,789
-47
-0.4% -$1.42K
BBSC icon
2074
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
$384K ﹤0.01%
6,247
+973
+18% +$52.8K
FTSD icon
2075
Franklin Short Duration US Government ETF
FTSD
$329M
$383K ﹤0.01%
4,256
-387
-8% -$34.6K
81 82
83
84 85

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.