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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 | |
|---|---|---|---|---|---|---|
2176
RingCentral
RNG
$6.14B
| $329K | ﹤0.01% |
9,700
-1,515
| -14% | -$45.3K |
|
2177
iShares Lithium Miners and Producers ETF
ILIT
$13.4M
| $329K | ﹤0.01% |
+19,266
| New | +$316K |
|
2178
Columbia Sportswear
COLM
$2.92B
| $329K | ﹤0.01% |
4,134
+1,411
| +52% | +$107K |
|
2179
VOC Energy
VOC
$57.3M
| $329K | ﹤0.01% |
45,640
+1,035
| +2% | +$8.67K |
|
2180
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
| $328K | ﹤0.01% |
+5,794
| New | +$291K |
|
2181
National Beverage
FIZZ
$3.01B
| $328K | ﹤0.01% |
6,590
-113
| -2% | -$5.41K |
|
2182
Rexford Industrial Realty
REXR
$8.66B
| $327K | ﹤0.01% |
5,831
+319
| +6% | +$15.6K |
|
2183
Compass
COMP
$7.93B
| $327K | ﹤0.01% |
+86,938
| New | +$215K |
|
2184
California Water Service
CWT
$2.97B
| $326K | ﹤0.01% |
6,287
+196
| +3% | +$9.86K |
|
2185
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $326K | ﹤0.01% |
11,456
-1,097
| -9% | -$25.8K |
|
2186
Sumitomo Mitsui Financial
SMFG
$166B
| $326K | ﹤0.01% |
33,652
+14,628
| +77% | +$142K |
|
2187
Element Solutions
ESI
$7.82B
| $326K | ﹤0.01% |
14,076
-707
| -5% | -$14.3K |
|
|
GOOD
2188
Gladstone Commercial Corp
GOOD
$613M
| $325K | ﹤0.01% |
24,573
+283
| +1% | +$3.54K |
|
|
FPF
2189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
| $325K | ﹤0.01% |
19,926
+627
| +3% | +$9.5K |
|
|
DOC
2190
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $325K | ﹤0.01% |
24,390
-1,598
| -6% | -$19K |
|
2191
LCI Industries
LCII
$2.12B
| $324K | ﹤0.01% |
2,577
-8
| -0.3% | -$920 |
|
2192
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
| $324K | ﹤0.01% |
7,039
-219
| -3% | -$9.33K |
|
2193
ReposiTrak
TRAK
$150M
| $324K | ﹤0.01% |
32,353
-4,848
| -13% | -$47.5K |
|
2194
Aaon
AAON
$6.23B
| $323K | ﹤0.01% |
4,375
-10
| -0.2% | -$617 |
|
2195
Mueller Industries
MLI
$13.4B
| $323K | ﹤0.01% |
13,684
-332
| -2% | -$6.71K |
|
2196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $322K | ﹤0.01% |
7,377
-125
| -2% | -$4.94K |
|
|
OPRA
2197
Opera Ltd
OPRA
$1.64B
| $322K | ﹤0.01% |
24,334
+4,497
| +23% | +$53.1K |
|
2198
ENI
E
$79.4B
| $321K | ﹤0.01% |
+9,438
| New | +$307K |
|
2199
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $319K | ﹤0.01% |
5,422
+610
| +13% | +$33.5K |
|
2200
Americold
COLD
$4.15B
| $319K | ﹤0.01% |
10,529
-413
| -4% | -$11.5K |
|
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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.