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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
RSPG icon
2226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$308K ﹤0.01%
4,180
-1,666
-28% -$125K
INCY icon
2227
Incyte
INCY
$25.3B
$308K ﹤0.01%
4,904
+797
+19% +$45.1K
PI icon
2228
Impinj
PI
$5.43B
$308K ﹤0.01%
3,416
-2,819
-45% -$202K
ZWS icon
2229
Zurn Elkay Water Solutions
ZWS
$7.61B
$306K ﹤0.01%
+10,416
New +$295K
XDAP
2230
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$306K ﹤0.01%
9,960
– –
ZTR
2231
Virtus Total Return Fund
ZTR
$316M
$306K ﹤0.01%
55,480
-920
-2% -$4.69K
OUSM icon
2232
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$306K ﹤0.01%
7,801
-311
-4% -$11.2K
JSML icon
2233
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$305K ﹤0.01%
5,176
+84
+2% +$4.4K
FDRR icon
2234
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$305K ﹤0.01%
6,955
-2,625
-27% -$108K
HPI
2235
John Hancock Preferred Income Fund
HPI
$398M
$305K ﹤0.01%
19,350
-4,262
-18% -$61.6K
NFG icon
2236
National Fuel Gas
NFG
$7.64B
$305K ﹤0.01%
6,082
-7,725
-56% -$399K
QQQJ icon
2237
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$304K ﹤0.01%
11,275
+1,985
+21% +$49.3K
ARW icon
2238
Arrow Electronics
ARW
$10.8B
$304K ﹤0.01%
2,488
+492
+25% +$58.7K
MBC icon
2239
MasterBrand
MBC
$1.35B
$304K ﹤0.01%
20,438
+447
+2% +$5.73K
RVT icon
2240
Royce Value Trust
RVT
$2.17B
$303K ﹤0.01%
20,829
+1,778
+9% +$23.2K
RDIV icon
2241
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$303K ﹤0.01%
6,934
-2,122
-23% -$82.4K
OVLY icon
2242
Oak Valley Bancorp
OVLY
$289M
$302K ﹤0.01%
10,100
– –
TS icon
2243
Tenaris
TS
$28.4B
$302K ﹤0.01%
8,692
+323
+4% +$10.8K
BIO icon
2244
Bio-Rad Laboratories Class A
BIO
$10.1B
$302K ﹤0.01%
934
-1,126
-55% -$353K
LADR
2245
Ladder Capital
LADR
$1.21B
$301K ﹤0.01%
26,167
-1,639
-6% -$17.5K
QDPL icon
2246
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$301K ﹤0.01%
9,097
-9,958
-52% -$314K
AVNT icon
2247
Avient
AVNT
$3.75B
$300K ﹤0.01%
7,222
+618
+9% +$21.6K
VERX icon
2248
Vertex
VERX
$2.04B
$300K ﹤0.01%
11,136
+719
+7% +$18.4K
KTOS icon
2249
Kratos Defense & Security Solutions
KTOS
$8.93B
$300K ﹤0.01%
14,783
-907
-6% -$16.7K
TRN icon
2250
Trinity Industries
TRN
$2.26B
$300K ﹤0.01%
11,264
-628
-5% -$15.1K
88 89
90
91 92

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.