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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$18.8M 0.1%
197,993
-25,514
-11% -$2.33M
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$18.5M 0.1%
367,665
-22,706
-6% -$1.14M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$12.6B
$18.4M 0.1%
590,216
+2,323
+0.4% +$69.4K
BLK icon
204
Blackrock
BLK
$164B
$18.4M 0.1%
22,666
-62
-0.3% -$43.3K
INTC icon
205
Intel
INTC
$513B
$18.3M 0.1%
364,996
-91,917
-20% -$3.73M
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$18.3M 0.1%
175,121
+7,367
+4% +$698K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$18.2M 0.1%
116,229
-4,265
-4% -$626K
MO icon
208
Altria Group
MO
$117B
$18.2M 0.1%
451,977
+7,596
+2% +$314K
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$18.2M 0.1%
478,927
+187,444
+64% +$6.61M
PTLC icon
210
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$17.9M 0.1%
414,004
-19,439
-4% -$800K
CVS icon
211
CVS Health
CVS
$121B
$17.7M 0.1%
224,374
+11,631
+5% +$828K
ACN icon
212
Accenture
ACN
$118B
$17.6M 0.1%
50,073
+1,745
+4% +$563K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$17.5M 0.1%
361,383
-149,132
-29% -$7.07M
ADP icon
214
Automatic Data Processing
ADP
$110B
$17.4M 0.1%
74,896
+1,646
+2% +$384K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$17.3M 0.1%
218,546
+21,142
+11% +$1.56M
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$17.3M 0.1%
580,193
-5,341
-0.9% -$157K
EQWL icon
217
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$17.1M 0.1%
195,850
+15,581
+9% +$1.27M
WFC icon
218
Wells Fargo
WFC
$271B
$17.1M 0.1%
348,187
+8,943
+3% +$386K
GPC icon
219
Genuine Parts
GPC
$18.1B
$17.1M 0.1%
123,436
+318
+0.3% +$43.6K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$17.1M 0.1%
426,576
+77,888
+22% +$2.8M
CFO icon
221
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$17.1M 0.1%
281,451
+219,561
+355% +$12.8M
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$12.6B
$16.9M 0.09%
133,788
+7,232
+6% +$835K
GSUS icon
223
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
$16.9M 0.09%
258,471
+2,535
+1% +$155K
GS icon
224
Goldman Sachs
GS
$284B
$16.8M 0.09%
43,581
+3
+0% +$1K
NOW icon
225
ServiceNow
NOW
$147B
$16.8M 0.09%
118,760
+1,240
+1% +$156K
7 8
9
10 11

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.