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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 | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $20.2M | 0.1% |
103,283
+16,549
| +19% | +$3.09M |
2016 Q3
30 quarters
|
|
227
Netflix
NFLX
$274B
| $20.1M | 0.1% |
330,860
+1,860
| +0.6% | +$105K |
2015 Q3
34 quarters
|
|
228
Deere & Co
DE
$174B
| $20M | 0.1% |
48,693
+1,170
| +2% | +$448K |
2013 Q2
43 quarters
|
|
229
Genuine Parts
GPC
$17B
| $20M | 0.1% |
128,927
+5,491
| +4% | +$800K |
2013 Q2
43 quarters
|
|
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $20M | 0.1% |
181,401
+34,861
| +24% | +$3.41M |
2018 Q2
23 quarters
|
|
231
Automatic Data Processing
ADP
$121B
| $19.8M | 0.1% |
79,249
+4,353
| +6% | +$1.06M |
2013 Q2
43 quarters
|
|
232
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $19.8M | 0.1% |
279,348
+74,369
| +36% | +$5M |
2018 Q3
22 quarters
|
|
233
Altria Group
MO
$124B
| $19.6M | 0.1% |
448,844
-3,133
| -0.7% | -$130K |
2013 Q2
43 quarters
|
|
234
iShares Semiconductor ETF
SOXX
$39.6B
| $19.4M | 0.1% |
85,834
+10,264
| +14% | +$2.13M |
2016 Q4
29 quarters
|
|
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $19.4M | 0.1% |
555,509
+286,732
| +107% | +$9.44M |
2016 Q2
31 quarters
|
|
236
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $19.4M | 0.1% |
751,367
+89,766
| +14% | +$2.2M |
2022 Q3
6 quarters
|
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $19.2M | 0.1% |
266,561
+16,370
| +7% | +$1.12M |
2018 Q3
22 quarters
|
|
238
iShares Gold Trust
IAU
$59.3B
| $19.2M | 0.1% |
457,136
-26,742
| -6% | -$1.05M |
2013 Q2
43 quarters
|
|
239
ServiceNow
NOW
$164B
| $19.1M | 0.09% |
125,250
+6,490
| +5% | +$983K |
2019 Q1
20 quarters
|
|
240
Blackrock
BLK
$173B
| $19M | 0.09% |
22,824
+158
| +0.7% | +$127K |
2015 Q4
33 quarters
|
|
241
Elevance Health
ELV
$95.4B
| $19M | 0.09% |
36,641
+1,441
| +4% | +$717K |
2013 Q3
42 quarters
|
|
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $18.9M | 0.09% |
198,210
+217
| +0.1% | +$20.5K |
2013 Q2
43 quarters
|
|
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $18.8M | 0.09% |
489,761
-146,380
| -23% | -$5.36M |
2013 Q2
43 quarters
|
|
244
Goldman Sachs
GS
$255B
| $18.8M | 0.09% |
45,097
+1,516
| +3% | +$588K |
2013 Q3
42 quarters
|
|
245
Vanguard Communication Services ETF
VOX
$5.72B
| $18.4M | 0.09% |
139,977
+56,693
| +68% | +$7.11M |
2020 Q4
13 quarters
|
|
246
Waste Management
WM
$95.7B
| $18.3M | 0.09% |
85,888
-3,712
| -4% | -$729K |
2018 Q3
22 quarters
|
|
247
Danaher
DHR
$162B
| $18.1M | 0.09% |
72,454
+4,266
| +6% | +$1.04M |
2013 Q3
42 quarters
|
|
248
Charles Schwab
SCHW
$157B
| $17.9M | 0.09% |
247,996
+16,332
| +7% | +$1.08M |
2016 Q3
30 quarters
|
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $17.9M | 0.09% |
465,977
+16,399
| +4% | +$596K |
2013 Q2
43 quarters
|
|
250
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $17.9M | 0.09% |
500,260
+74,722
| +18% | +$2.46M |
2022 Q2
7 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.