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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 | |
|---|---|---|---|---|---|---|
2151
BlackRock Health Sciences Trust II
BMEZ
$1B
| $340K | ﹤0.01% |
+23,216
| New | +$324K |
|
2152
Advance Auto Parts
AAP
$2.53B
| $340K | ﹤0.01% |
+5,564
| New | +$305K |
|
2153
MSC Industrial Direct
MSM
$6.73B
| $340K | ﹤0.01% |
3,354
+221
| +7% | +$21.9K |
|
2154
Corpay
CPAY
$26.4B
| $339K | ﹤0.01% |
1,201
-291
| -20% | -$72.3K |
|
2155
Pampa Energía
PAM
$4.51B
| $339K | ﹤0.01% |
6,854
-472
| -6% | -$20.1K |
|
|
FLNA
2156
Filana Therapeutics
FLNA
$33.1M
| $339K | ﹤0.01% |
15,075
+4,208
| +39% | +$88.9K |
|
2157
iShares US Regional Banks ETF
IAT
$623M
| $339K | ﹤0.01% |
8,104
+321
| +4% | +$11.5K |
|
2158
AXIS Capital
AXS
$7.27B
| $338K | ﹤0.01% |
6,107
+22
| +0.4% | +$1.22K |
|
|
MDC
2159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $338K | ﹤0.01% |
6,116
+1,031
| +20% | +$45.6K |
|
2160
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $338K | ﹤0.01% |
12,036
-1,279
| -10% | -$34.2K |
|
2161
VanEck Steel ETF
SLX
$167M
| $337K | ﹤0.01% |
4,570
-1,645
| -26% | -$110K |
|
|
ISD
2162
PGIM High Yield Bond Fund
ISD
$399M
| $337K | ﹤0.01% |
27,319
+12,814
| +88% | +$151K |
|
2163
Alpha Architect US Quantitative Value ETF
QVAL
$617M
| $337K | ﹤0.01% |
8,311
-929
| -10% | -$34.8K |
|
2164
Moog Inc Class A
MOG.A
$11.4B
| $336K | ﹤0.01% |
2,324
+30
| +1% | +$3.88K |
|
|
IBMM
2165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $336K | ﹤0.01% |
12,943
-20,176
| -61% | -$520K |
|
2166
FT Vest International Equity Buffer ETF September
YSEP
$125M
| $336K | ﹤0.01% |
+16,181
| New | +$317K |
|
2167
FNB Corp
FNB
$6.37B
| $335K | ﹤0.01% |
24,343
-155
| -0.6% | -$1.83K |
|
2168
PJT Partners
PJT
$3.9B
| $335K | ﹤0.01% |
+3,288
| New | +$283K |
|
2169
Pinduoduo
PDD
$112B
| $335K | ﹤0.01% |
+2,289
| New | +$278K |
|
2170
Exelixis
EXEL
$14.1B
| $335K | ﹤0.01% |
+13,950
| New | +$303K |
|
2171
Cheesecake Factory
CAKE
$4.83B
| $334K | ﹤0.01% |
9,544
-1,361
| -12% | -$43.5K |
|
2172
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $332K | ﹤0.01% |
15,956
-4,883
| -23% | -$98.4K |
|
2173
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $332K | ﹤0.01% |
14,362
+2,981
| +26% | +$67.9K |
|
2174
Corsair Gaming
CRSR
$1.42B
| $332K | ﹤0.01% |
23,542
+1,069
| +5% | +$14.3K |
|
2175
Franco-Nevada
FNV
$50B
| $330K | ﹤0.01% |
2,978
+1,020
| +52% | +$124K |
|
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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.