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
SPMB icon
2426
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$230K ﹤0.01%
+10,413
New +$219K
IBTG icon
2427
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$230K ﹤0.01%
+10,045
New +$227K
HIO
2428
Western Asset High Income Opportunity Fund
HIO
$323M
$229K ﹤0.01%
59,437
+9,880
+20% +$36.9K
SPT icon
2429
Sprout Social
SPT
$679M
$229K ﹤0.01%
3,734
-522
-12% -$27.5K
IEP icon
2430
Icahn Enterprises
IEP
$4.94B
$229K ﹤0.01%
13,331
+417
+3% +$7.3K
INDY icon
2431
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$229K ﹤0.01%
+4,647
New +$214K
DXJ icon
2432
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$229K ﹤0.01%
2,600
-8,493
-77% -$751K
VSH icon
2433
Vishay Intertechnology
VSH
$4.82B
$229K ﹤0.01%
+9,537
New +$221K
ABM icon
2434
ABM Industries
ABM
$2.96B
$228K ﹤0.01%
+5,097
New +$215K
IBDP
2435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$228K ﹤0.01%
9,154
-940
-9% -$23.3K
GEN icon
2436
Gen Digital
GEN
$18.3B
$228K ﹤0.01%
9,990
-437
-4% -$8.66K
GPI icon
2437
Group 1 Automotive
GPI
$3.14B
$228K ﹤0.01%
748
-47
-6% -$12.8K
BNS icon
2438
Scotiabank
BNS
$113B
$228K ﹤0.01%
4,678
-161
-3% -$7.09K
XTL icon
2439
State Street SPDR S&P Telecom ETF
XTL
$550M
$227K ﹤0.01%
+2,843
New +$201K
IBTI icon
2440
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$227K ﹤0.01%
+10,223
New +$222K
SOCL icon
2441
Global X Social Media ETF
SOCL
$89.7M
$227K ﹤0.01%
5,624
– –
SPEU icon
2442
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$227K ﹤0.01%
5,625
– –
SM icon
2443
SM Energy
SM
$9.1B
$227K ﹤0.01%
+5,853
New +$226K
SMIN icon
2444
iShares MSCI India Small-Cap ETF
SMIN
$738M
$227K ﹤0.01%
+3,247
New +$213K
FORM icon
2445
FormFactor
FORM
$8.18B
$227K ﹤0.01%
5,432
-2,148
-28% -$78.6K
TGH
2446
DELISTED
Textainer Group Holdings limited
TGH
$227K ﹤0.01%
4,605
-1,554
-25% -$71.6K
SPNS
2447
DELISTED
Sapiens International
SPNS
$226K ﹤0.01%
+7,688
New +$204K
UNB icon
2448
Union Bankshares
UNB
$117M
$226K ﹤0.01%
+7,367
New +$202K
CRNC icon
2449
Cerence
CRNC
$356M
$226K ﹤0.01%
11,474
+219
+2% +$3.8K
TOST icon
2450
Toast
TOST
$18B
$226K ﹤0.01%
+12,350
New +$203K
96 97
98
99 100

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.