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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
SUM
2301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$276K ﹤0.01%
7,164
+123
+2% +$4.26K
XERS icon
2302
Xeris Biopharma Holdings
XERS
$1.42B
$275K ﹤0.01%
116,990
+4,704
+4% +$8.68K
TDC icon
2303
Teradata
TDC
$2.71B
$275K ﹤0.01%
6,310
+34
+0.5% +$1.53K
UGA icon
2304
United States Gasoline Fund
UGA
$190M
$274K ﹤0.01%
+4,519
New +$283K
INBX
2305
DELISTED
Inhibrx, Inc. Common Stock
INBX
$274K ﹤0.01%
+7,200
New +$154K
ACLS icon
2306
Axcelis
ACLS
$3.2B
$274K ﹤0.01%
+2,109
New +$291K
MUSA icon
2307
Murphy USA
MUSA
$9.43B
$273K ﹤0.01%
765
-7
-0.9% -$2.54K
CPZ
2308
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$273K ﹤0.01%
18,881
-1,807
-9% -$25.9K
BITQ icon
2309
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$273K ﹤0.01%
23,523
+3,798
+19% +$31.2K
SIGI icon
2310
Selective Insurance
SIGI
$5.27B
$272K ﹤0.01%
2,739
-205
-7% -$21K
YETI icon
2311
Yeti Holdings
YETI
$2.96B
$272K ﹤0.01%
5,259
-54
-1% -$2.39K
HRB icon
2312
H&R Block
HRB
$5.56B
$272K ﹤0.01%
+5,629
New +$251K
JBTM
2313
JBT Marel
JBTM
$5.78B
$272K ﹤0.01%
2,735
-159
-5% -$16.5K
FIX icon
2314
Comfort Systems
FIX
$55.9B
$272K ﹤0.01%
1,322
-34
-3% -$6.28K
ILPT
2315
Industrial Logistics Properties Trust
ILPT
$513M
$272K ﹤0.01%
57,779
+3,500
+6% +$11.4K
MTZ icon
2316
MasTec
MTZ
$18.1B
$271K ﹤0.01%
3,578
-625
-15% -$39.1K
IGF icon
2317
iShares Global Infrastructure ETF
IGF
$10.2B
$271K ﹤0.01%
5,756
+79
+1% +$3.51K
LGLV icon
2318
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$269K ﹤0.01%
1,858
-666
-26% -$92K
USAC icon
2319
USA Compression Partners
USAC
$3.79B
$269K ﹤0.01%
11,800
-2,256
-16% -$55.9K
VNO icon
2320
Vornado Realty Trust
VNO
$6.5B
$269K ﹤0.01%
9,534
-18,969
-67% -$451K
NYT icon
2321
New York Times
NYT
$11.7B
$269K ﹤0.01%
5,490
-525
-9% -$23.2K
FCOM icon
2322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$269K ﹤0.01%
+6,032
New +$252K
CBU icon
2323
Community Bank
CBU
$3.3B
$268K ﹤0.01%
5,146
+329
+7% +$14.8K
CMTG icon
2324
Claros Mortgage Trust
CMTG
$203M
$268K ﹤0.01%
+19,672
New +$234K
GLP icon
2325
Global Partners
GLP
$1.72B
$268K ﹤0.01%
+6,337
New +$217K
91 92
93
94 95

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.