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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
(+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 | |
|---|---|---|---|---|---|---|
2376
SLM Corp
SLM
$4.75B
| $247K | ﹤0.01% |
12,936
-230
| -2% | -$3.47K |
|
2377
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $247K | ﹤0.01% |
30,044
+6,007
| +25% | +$48K |
|
2378
Invesco Senior Income Trust
VVR
$446M
| $247K | ﹤0.01% |
60,145
-1,478
| -2% | -$5.91K |
|
2379
Aecom
ACM
$8.08B
| $246K | ﹤0.01% |
2,663
-1,109
| -29% | -$94.1K |
|
2380
Lakeland Financial Corp
LKFN
$1.49B
| $246K | ﹤0.01% |
+3,773
| New | +$208K |
|
2381
First American
FAF
$7.26B
| $245K | ﹤0.01% |
3,804
-1,618
| -30% | -$92.3K |
|
2382
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $245K | ﹤0.01% |
8,319
-134
| -2% | -$3.75K |
|
2383
Coherent
COHR
$56.8B
| $244K | ﹤0.01% |
+5,616
| New | +$202K |
|
|
BCPC
2384
Balchem Corp
BCPC
$5.34B
| $244K | ﹤0.01% |
+1,638
| New | +$209K |
|
|
SBR
2385
Sabine Royalty Trust
SBR
$1.06B
| $243K | ﹤0.01% |
3,585
+506
| +16% | +$32K |
|
2386
Schrodinger
SDGR
$1.79B
| $243K | ﹤0.01% |
+6,774
| New | +$196K |
|
2387
WisdomTree US Multifactor Fund
USMF
$276M
| $243K | ﹤0.01% |
5,767
-3,283
| -36% | -$130K |
|
2388
White Mountains Insurance
WTM
$4.92B
| $242K | ﹤0.01% |
161
-26
| -14% | -$38.6K |
|
2389
Pitney Bowes
PBI
$2.37B
| $242K | ﹤0.01% |
55,039
-3,176
| -5% | -$12.3K |
|
2390
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
| $242K | ﹤0.01% |
5,608
-10
| -0.2% | -$395 |
|
2391
ProShares Ultra QQQ
QLD
$13.7B
| $241K | ﹤0.01% |
+6,350
| New | +$209K |
|
|
GTLS
2392
DELISTED
Chart Industries
GTLS
| $241K | ﹤0.01% |
1,769
+544
| +44% | +$73.5K |
|
2393
Middleby
MIDD
$5.08B
| $241K | ﹤0.01% |
1,638
+51
| +3% | +$6.48K |
|
2394
Watts Water Technologies
WTS
$11.6B
| $240K | ﹤0.01% |
+1,151
| New | +$217K |
|
2395
Churchill Downs
CHDN
$5.76B
| $240K | ﹤0.01% |
+1,776
| New | +$211K |
|
2396
Glacier Bancorp
GBCI
$5.85B
| $239K | ﹤0.01% |
+5,793
| New | +$197K |
|
2397
Invesco Food & Beverage ETF
PBJ
$89.6M
| $239K | ﹤0.01% |
5,215
+78
| +2% | +$3.36K |
|
2398
Hawkins
HWKN
$2.57B
| $239K | ﹤0.01% |
+3,389
| New | +$211K |
|
2399
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
| $239K | ﹤0.01% |
4,725
-4,208
| -47% | -$211K |
|
2400
Academy Sports + Outdoors
ASO
$3.1B
| $238K | ﹤0.01% |
+3,612
| New | +$183K |
|
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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.