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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 | |
|---|---|---|---|---|---|---|
2076
State Street SPDR S&P Transportation ETF
XTN
$338M
| $383K | ﹤0.01% |
4,584
+749
| +20% | +$56.1K |
|
2077
Western Digital
WDC
$153B
| $382K | ﹤0.01% |
9,658
+196
| +2% | +$6.86K |
|
2078
Fortrea Holdings
FTRE
$2.01B
| $382K | ﹤0.01% |
10,948
+2,388
| +28% | +$73K |
|
|
COOP
2079
DELISTED
Mr. Cooper
COOP
| $382K | ﹤0.01% |
5,867
-1,148
| -16% | -$67.9K |
|
|
AL
2080
DELISTED
Air Lease Corp
AL
| $382K | ﹤0.01% |
9,101
-1,099
| -11% | -$41.6K |
|
2081
Primerica
PRI
$8.98B
| $381K | ﹤0.01% |
1,854
-69
| -4% | -$14.1K |
|
|
SF
2082
Stifel
SF
$11.4B
| $381K | ﹤0.01% |
8,267
-423
| -5% | -$17.4K |
|
|
CIVI
2083
DELISTED
Civitas Resources
CIVI
| $381K | ﹤0.01% |
5,567
-2,161
| -28% | -$155K |
|
2084
iShares Global Consumer Staples ETF
KXI
$1.07B
| $381K | ﹤0.01% |
6,419
-360
| -5% | -$20.7K |
|
2085
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $381K | ﹤0.01% |
15,421
+459
| +3% | +$10.6K |
|
2086
Ally Financial
ALLY
$12.4B
| $380K | ﹤0.01% |
10,887
-10,885
| -50% | -$304K |
|
2087
Modine Manufacturing
MOD
$9.9B
| $380K | ﹤0.01% |
6,363
+1,324
| +26% | +$64.7K |
|
2088
Wendy's
WEN
$1.36B
| $376K | ﹤0.01% |
19,305
+680
| +4% | +$13.1K |
|
2089
NorthWestern Energy
NWE
$4.23B
| $376K | ﹤0.01% |
7,381
+1,327
| +22% | +$66.2K |
|
2090
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
| $375K | ﹤0.01% |
10,310
+2,830
| +38% | +$97.9K |
|
2091
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $375K | ﹤0.01% |
11,521
-122
| -1% | -$3.7K |
|
2092
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $372K | ﹤0.01% |
15,546
-10,611
| -41% | -$248K |
|
2093
Host Hotels & Resorts
HST
$15B
| $371K | ﹤0.01% |
19,059
+116
| +0.6% | +$1.99K |
|
2094
Affiliated Managers Group
AMG
$9.01B
| $370K | ﹤0.01% |
2,443
-16
| -0.7% | -$2.15K |
|
2095
Alcoa
AA
$12.4B
| $370K | ﹤0.01% |
10,876
-4,569
| -30% | -$124K |
|
2096
Valvoline
VVV
$3.49B
| $367K | ﹤0.01% |
9,768
+3,542
| +57% | +$119K |
|
2097
Global E Online
GLBE
$6.21B
| $367K | ﹤0.01% |
9,262
+310
| +3% | +$11.2K |
|
2098
Albany International
AIN
$1.72B
| $367K | ﹤0.01% |
3,734
-66
| -2% | -$5.76K |
|
2099
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $364K | ﹤0.01% |
+17,599
| New | +$338K |
|
|
DAWN
2100
DELISTED
Day One Biopharmaceuticals
DAWN
| $364K | ﹤0.01% |
24,946
-2,693
| -10% | -$32.6K |
|
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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.