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
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
GGME icon
2251
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$299K ﹤0.01%
7,742
-1,310
-14% -$46.3K
APG icon
2252
APi Group
APG
$15.9B
$299K ﹤0.01%
12,972
-60
-0.5% -$1.16K
PFLT icon
2253
PennantPark Floating Rate Capital
PFLT
$697M
$299K ﹤0.01%
24,679
+1,999
+9% +$21.8K
TELL
2254
DELISTED
Tellurian Inc.
TELL
$299K ﹤0.01%
395,164
+114,966
+41% +$81.5K
ARIS
2255
DELISTED
Aris Water Solutions
ARIS
$298K ﹤0.01%
35,562
+10,100
+40% +$86.8K
VFL
2256
DELISTED
abrdn National Municipal Income Fund
VFL
$298K ﹤0.01%
29,166
-2,476
-8% -$22.4K
MORT icon
2257
VanEck Mortgage REIT Income ETF
MORT
$338M
$298K ﹤0.01%
25,178
+8,450
+51% +$92.6K
XME icon
2258
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$297K ﹤0.01%
4,970
-3,967
-44% -$210K
EPRT icon
2259
Essential Properties Realty Trust
EPRT
$5.79B
$296K ﹤0.01%
11,594
+259
+2% +$6K
EWX icon
2260
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$296K ﹤0.01%
+5,245
New +$284K
SHE icon
2261
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$296K ﹤0.01%
3,111
+159
+5% +$14.1K
WPP icon
2262
WPP
WPP
$5.47B
$295K ﹤0.01%
6,195
-2,927
-32% -$131K
INSP icon
2263
Inspire Medical Systems
INSP
$2.1B
$294K ﹤0.01%
1,446
-76
-5% -$12.3K
SKY icon
2264
Champion Homes
SKY
$4.61B
$294K ﹤0.01%
+3,961
New +$249K
EQAL icon
2265
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$294K ﹤0.01%
6,659
-517
-7% -$21K
GLTR icon
2266
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$293K ﹤0.01%
3,222
-483
-13% -$42.4K
GCC icon
2267
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$293K ﹤0.01%
17,307
-1,845
-10% -$32.2K
PLTM icon
2268
GraniteShares Platinum Shares
PLTM
$190M
$293K ﹤0.01%
30,348
+184
+0.6% +$1.64K
AIZ icon
2269
Assurant
AIZ
$14B
$292K ﹤0.01%
+1,736
New +$276K
CXT icon
2270
Crane NXT
CXT
$2.72B
$292K ﹤0.01%
5,139
-314
-6% -$16.7K
AQN icon
2271
Algonquin Power & Utilities
AQN
$4.1B
$292K ﹤0.01%
+46,067
New +$269K
VAC icon
2272
Marriott Vacations Worldwide
VAC
$3.49B
$292K ﹤0.01%
3,434
+1,146
+50% +$97.8K
DBA icon
2273
Invesco DB Agriculture Fund
DBA
$1.25B
$291K ﹤0.01%
14,049
+987
+8% +$21.5K
CUZ icon
2274
Cousins Properties
CUZ
$4.65B
$290K ﹤0.01%
11,915
-254
-2% -$5.21K
DIOD icon
2275
Diodes
DIOD
$4.12B
$290K ﹤0.01%
3,602
-629
-15% -$45.9K
89 90
91
92 93

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.