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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
SMB icon
2101
VanEck Short Muni ETF
SMB
$315M
$364K ﹤0.01%
21,289
-1,735
-8% -$29.3K
GUSH icon
2102
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$363K ﹤0.01%
11,096
+1
+0% +$35
AVTR icon
2103
Avantor
AVTR
$10.6B
$363K ﹤0.01%
15,881
+622
+4% +$12.7K
HIE
2104
DELISTED
Miller/Howard High Income Equity Fund
HIE
$362K ﹤0.01%
34,141
-492
-1% -$4.94K
DINO icon
2105
HF Sinclair
DINO
$20.3B
$362K ﹤0.01%
6,517
+221
+4% +$12.1K
HTGC icon
2106
Hercules Capital
HTGC
$3.29B
$362K ﹤0.01%
21,713
+617
+3% +$9.76K
FTQI icon
2107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$362K ﹤0.01%
+18,248
New +$353K
RXRX icon
2108
Recursion Pharmaceuticals
RXRX
$1.71B
$361K ﹤0.01%
+36,628
New +$261K
PICK icon
2109
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$361K ﹤0.01%
8,385
-108
-1% -$4.29K
DFCF icon
2110
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$360K ﹤0.01%
+8,494
New +$347K
IBDR icon
2111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$360K ﹤0.01%
15,068
-1,507
-9% -$35.4K
ORI icon
2112
Old Republic International
ORI
$9.87B
$360K ﹤0.01%
12,245
-34
-0.3% -$956
BOH icon
2113
Bank of Hawaii
BOH
$2.95B
$358K ﹤0.01%
4,945
-109
-2% -$6.25K
DJP icon
2114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$358K ﹤0.01%
11,790
-107
-0.9% -$3.36K
RYAN icon
2115
Ryan Specialty Holdings
RYAN
$4.92B
$358K ﹤0.01%
8,324
+3,419
+70% +$154K
PFXF icon
2116
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$358K ﹤0.01%
20,828
+1,108
+6% +$18.3K
WU icon
2117
Western Union
WU
$2.04B
$358K ﹤0.01%
30,001
+1,325
+5% +$16.2K
STXE icon
2118
Strive Emerging Markets ex-China ETF
STXE
$143M
$357K ﹤0.01%
12,832
+1,455
+13% +$37.3K
BUFB icon
2119
Innovator Laddered Allocation Buffer ETF
BUFB
$335M
$357K ﹤0.01%
+12,858
New +$338K
RCKT icon
2120
Rocket Pharmaceuticals
RCKT
$382M
$357K ﹤0.01%
+11,906
New +$263K
ALTL icon
2121
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
$356K ﹤0.01%
10,591
-4,009
-27% -$132K
AMX icon
2122
America Movil
AMX
$68.7B
$355K ﹤0.01%
19,163
-626
-3% -$11K
MMT
2123
Aberdeen Multi-Market Income Fund
MMT
$237M
$355K ﹤0.01%
77,987
-17,908
-19% -$77.7K
FHN icon
2124
First Horizon
FHN
$11.3B
$354K ﹤0.01%
25,021
+10,612
+74% +$128K
REMX icon
2125
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$354K ﹤0.01%
5,752
-878
-13% -$51.8K
83 84
85
86 87

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.