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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$20.2B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$922M
Cap. Flow % of AUM
Cap. Flow %
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,973
New
196
Increased
1,439
Reduced
1,095
Closed
165
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
5.3
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
5.3
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$77.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$51.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$29.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$90.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$20.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.78% |
| 2 | Technology | 10.57% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $440M | 2.18% |
2,568,133
+27,362
| +1% | +$4.98M |
2013 Q2
43 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $432M | 2.14% |
1,026,801
+46,641
| +5% | +$18.9M |
2013 Q2
43 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $413M | 2.04% |
784,848
-46,245
| -6% | -$23.1M |
2013 Q2
43 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $340M | 1.68% |
707,333
+59,274
| +9% | +$27.1M |
2018 Q3
22 quarters
|
|
5
Invesco QQQ Trust
QQQ
$458B
| $337M | 1.67% |
758,584
+16,190
| +2% | +$6.94M |
2013 Q2
43 quarters
|
|
6
NVIDIA
NVDA
$4.08T
| $307M | 1.52% |
3,398,280
+257,300
| +8% | +$18.6M |
2016 Q2
31 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $305M | 1.51% |
582,732
+41,392
| +8% | +$20.6M |
2013 Q2
43 quarters
|
|
8
Amazon
AMZN
$2.93T
| $267M | 1.32% |
1,479,137
+97,618
| +7% | +$16.3M |
2013 Q2
43 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $250M | 1.24% |
2,969,312
+278,996
| +10% | +$22.5M |
2013 Q2
43 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $213M | 1.06% |
820,897
-17,137
| -2% | -$4.24M |
2018 Q3
22 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $202M | 1% |
2,060,893
+133,297
| +7% | +$13M |
2013 Q2
43 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$196B
| $199M | 0.99% |
1,223,341
+47,708
| +4% | +$7.35M |
2018 Q3
22 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$218B
| $159M | 0.79% |
2,767,080
+70,356
| +3% | +$3.87M |
2018 Q3
22 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.24T
| $147M | 0.73% |
349,794
+11,368
| +3% | +$4.47M |
2013 Q2
43 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$104B
| $143M | 0.71% |
784,243
+36,848
| +5% | +$6.5M |
2021 Q3
10 quarters
|
|
|
16
iShares S&P 500 Value ETF
IVE
$51.3B
| $141M | 0.7% |
756,620
+127,184
| +20% | +$22.6M |
2013 Q2
43 quarters
|
|
17
Vanguard Total Bond Market
BND
$166B
| $140M | 0.69% |
1,928,914
+56,816
| +3% | +$4.12M |
2018 Q3
22 quarters
|
|
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $129M | 0.64% |
2,224,383
+316,693
| +17% | +$16.9M |
2018 Q3
22 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $129M | 0.64% |
1,068,211
+35,630
| +3% | +$4.08M |
2018 Q3
22 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$192B
| $127M | 0.63% |
1,717,411
+67,508
| +4% | +$4.81M |
2014 Q2
39 quarters
|
|
|
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
| $125M | 0.62% |
2,476,554
+1,024,230
| +71% | +$51.5M |
2023 Q4
1 quarter
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $124M | 0.61% |
2,136,341
+66,401
| +3% | +$3.74M |
2021 Q1
12 quarters
|
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $120M | 0.59% |
1,304,553
-984,085
| -43% | -$90.1M |
2015 Q3
34 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $111M | 0.55% |
228,857
+5,046
| +2% | +$2.25M |
2013 Q2
43 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $107M | 0.53% |
2,122,926
+79,875
| +4% | +$3.86M |
2018 Q3
22 quarters
|
|
Similar funds
Cetera Advisor Networks's Q1 2024 Portfolio in Review
As of Q1 2024, Cetera Advisor Networks held 2,973 positions worth $20.2B, up 12% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Advisor Networks deployed $922M of net new capital in Q1 2024, opening 196 new positions and adding to 1,439 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 711,802 shares worth $31.6M.
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 State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $90.1M trimmed.
- Cetera Advisor Networks's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 711,802 shares worth $31.6M.
- Cetera Advisor Networks added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $77.5M increase.
- Cetera Advisor Networks's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $90.1M.
- Cetera Advisor Networks fully exited JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q1 2024, selling an estimated $5.77M.
- Cetera Advisor Networks's ten largest holdings make up 16% of its $20.2B portfolio in Q1 2024.
- Cetera Advisor Networks opened 196 new positions and closed 165 in Q1 2024.
- Cetera Advisor Networks's portfolio value rose 12% quarter-over-quarter to $20.2B.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.