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
(+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 | |
|---|---|---|---|---|---|---|
|
SGI
2201
Somnigroup International
SGI
$13.5B
| $319K | ﹤0.01% |
6,250
+57
| +0.9% | +$2.42K |
|
|
AWF
2202
AllianceBernstein Global High Income Fund
AWF
$856M
| $319K | ﹤0.01% |
31,474
+720
| +2% | +$6.96K |
|
|
SRCL
2203
DELISTED
Stericycle Inc
SRCL
| $318K | ﹤0.01% |
6,414
-452
| -7% | -$20.3K |
|
2204
Affirm
AFRM
$24.2B
| $318K | ﹤0.01% |
+6,466
| New | +$187K |
|
|
GTY
2205
Getty Realty Corp
GTY
$1.86B
| $318K | ﹤0.01% |
10,872
-390
| -3% | -$11K |
|
2206
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
| $317K | ﹤0.01% |
11,443
+1,346
| +13% | +$26.2K |
|
|
ARDC
2207
Are Dynamic Credit Allocation Fund
ARDC
$288M
| $317K | ﹤0.01% |
23,064
+6,490
| +39% | +$82.7K |
|
2208
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
| $317K | ﹤0.01% |
21,188
-3,694
| -15% | -$53.7K |
|
|
SKX
2209
DELISTED
Skechers
SKX
| $317K | ﹤0.01% |
5,078
+781
| +18% | +$42.1K |
|
2210
Imperial Oil
IMO
$63B
| $316K | ﹤0.01% |
5,532
+689
| +14% | +$39.6K |
|
2211
Trip.com Group
TCOM
$25.5B
| $316K | ﹤0.01% |
8,773
-1,634
| -16% | -$55.7K |
|
2212
Nokia
NOK
$56.8B
| $315K | ﹤0.01% |
92,165
-28,260
| -23% | -$96K |
|
|
NXH
2213
Neighborhood Intelligence Inc
NXH
$324M
| $314K | ﹤0.01% |
12,484
-1,225
| -9% | -$21.1K |
|
2214
AMN Healthcare
AMN
$1.35B
| $314K | ﹤0.01% |
4,194
-2,933
| -41% | -$210K |
|
2215
Harley-Davidson
HOG
$2.79B
| $314K | ﹤0.01% |
8,514
-1,840
| -18% | -$56.7K |
|
2216
Ingredion
INGR
$6.21B
| $314K | ﹤0.01% |
2,890
-915
| -24% | -$91.8K |
|
2217
Leslie's
LESL
$5M
| $313K | ﹤0.01% |
2,264
-70
| -3% | -$7.7K |
|
2218
EnerSys
ENS
$6.2B
| $313K | ﹤0.01% |
3,098
-1,329
| -30% | -$122K |
|
2219
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $313K | ﹤0.01% |
12,430
+2,106
| +20% | +$53K |
|
|
DFP
2220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
| $311K | ﹤0.01% |
17,532
-78
| -0.4% | -$1.31K |
|
2221
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.6M
| $311K | ﹤0.01% |
9,903
-1,670
| -14% | -$50.7K |
|
2222
ACNB Corp
ACNB
$656M
| $310K | ﹤0.01% |
6,921
+30
| +0.4% | +$1.13K |
|
2223
Primoris Services
PRIM
$4.14B
| $309K | ﹤0.01% |
9,309
+1,350
| +17% | +$42.1K |
|
2224
EPR Properties
EPR
$4.37B
| $309K | ﹤0.01% |
6,370
+480
| +8% | +$21.4K |
|
2225
Bright Horizons
BFAM
$3.34B
| $308K | ﹤0.01% |
3,272
-493
| -13% | -$42K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.