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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
+158.85%
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 | Technology | 9.99% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $489M | 2.72% |
2,540,771
+66,397
| +3% | +$12.3M |
|
2
iShares Core S&P 500 ETF
IVV
$863B
| $397M | 2.21% |
831,093
+18,100
| +2% | +$8.1M |
|
3
Microsoft
MSFT
$2.93T
| $369M | 2.05% |
980,160
+24,689
| +3% | +$8.79M |
|
|
4
Invesco QQQ Trust
QQQ
$438B
| $304M | 1.69% |
742,394
-99,670
| -12% | -$37.8M |
|
5
Vanguard S&P 500 ETF
VOO
$962B
| $283M | 1.58% |
648,059
+21,864
| +3% | +$8.95M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $257M | 1.43% |
541,340
+75,222
| +16% | +$33.5M |
|
7
Amazon
AMZN
$2.46T
| $210M | 1.17% |
1,381,519
+47,899
| +4% | +$6.71M |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $209M | 1.16% |
2,288,638
+1,437,050
| +169% | +$132M |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $204M | 1.13% |
2,690,316
-58,724
| -2% | -$4.15M |
|
10
Vanguard Total Stock Market ETF
VTI
$649B
| $199M | 1.11% |
838,034
+45,045
| +6% | +$9.96M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $191M | 1.06% |
1,927,596
+132,625
| +7% | +$12.6M |
|
12
Vanguard Value ETF
VTV
$189B
| $176M | 0.98% |
1,175,633
-32,013
| -3% | -$4.5M |
|
13
NVIDIA
NVDA
$4.64T
| $156M | 0.87% |
3,140,980
+233,770
| +8% | +$10.8M |
|
14
Vanguard Growth ETF
VUG
$213B
| $140M | 0.78% |
2,696,724
+53,082
| +2% | +$2.56M |
|
15
Vanguard Total Bond Market
BND
$158B
| $138M | 0.77% |
1,872,098
+5,430
| +0.3% | +$383K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$93.6B
| $126M | 0.7% |
747,395
+431,616
| +137% | +$67.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $121M | 0.67% |
338,426
+15,381
| +5% | +$5.4M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $116M | 0.65% |
1,649,903
-55,375
| -3% | -$3.65M |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $115M | 0.64% |
1,032,581
-119,827
| -10% | -$12.6M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $114M | 0.63% |
2,069,940
+96,447
| +5% | +$5.2M |
|
21
iShares S&P 500 Value ETF
IVE
$49.4B
| $109M | 0.61% |
629,436
-1,682
| -0.3% | -$270K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $99.2M | 0.55% |
1,907,690
+101,425
| +6% | +$5.04M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $97.9M | 0.54% |
2,043,051
+94,004
| +5% | +$4.21M |
|
24
Visa
V
$708B
| $94.6M | 0.53% |
363,479
+19,735
| +6% | +$4.86M |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $91.5M | 0.51% |
912,306
-601,193
| -40% | -$60.4M |
|
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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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.