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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 | |
|---|---|---|---|---|---|---|---|
2476
Innovator Emerging Markets Power Buffer ETF April
EAPR
$94.5M
| $233K | ﹤0.01% |
9,296
-147
| -2% | -$3.64K |
2023 Q2
3 quarters
|
|
2477
Fulton Financial
FULT
$4.46B
| $233K | ﹤0.01% |
14,685
+1,908
| +15% | +$29.8K |
2020 Q2
15 quarters
|
|
2478
Clearfield
CLFD
$374M
| $233K | ﹤0.01% |
7,557
-90
| -1% | -$2.58K |
2023 Q3
2 quarters
|
|
2479
Direxion HCM Tactical Enhanced US ETF
HCMT
$579M
| $233K | ﹤0.01% |
7,532
-7,541
| -50% | -$217K |
2023 Q2
3 quarters
|
|
2480
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $233K | ﹤0.01% |
9,135
-3,295
| -27% | -$83.5K |
2022 Q4
5 quarters
|
|
2481
Gen Digital
GEN
$14.9B
| $233K | ﹤0.01% |
10,391
+401
| +4% | +$8.89K |
2023 Q3
2 quarters
|
|
2482
India Internet & Ecommerce ETF
INQQ
$39.2M
| $232K | ﹤0.01% |
16,177
+4,105
| +34% | +$57.3K |
2023 Q4
1 quarter
|
|
2483
ABM Industries
ABM
$3.16B
| $232K | ﹤0.01% |
5,200
+103
| +2% | +$4.32K |
2023 Q4
1 quarter
|
|
2484
ESAB
ESAB
$4.16B
| $232K | ﹤0.01% |
+2,097
| New | +$196K |
2024 Q1
0 quarters
|
|
2485
Takeda Pharmaceutical
TAK
$65B
| $231K | ﹤0.01% |
16,661
+2,006
| +14% | +$29.2K |
2022 Q4
5 quarters
|
|
2486
Erie Indemnity
ERIE
$13.4B
| $231K | ﹤0.01% |
+576
| New | +$212K |
2024 Q1
0 quarters
|
|
2487
Invesco WilderHill Clean Energy ETF
PBW
$283M
| $231K | ﹤0.01% |
10,029
-1,645
| -14% | -$39.5K |
2020 Q2
15 quarters
|
|
2488
Lakeland Financial Corp
LKFN
$1.48B
| $231K | ﹤0.01% |
3,485
-288
| -8% | -$18.6K |
2023 Q4
1 quarter
|
|
2489
RUM Group Inc
RUM
$2.22B
| $231K | ﹤0.01% |
28,600
+8,475
| +42% | +$54.7K |
2021 Q4
9 quarters
|
|
2490
Bio-Rad Laboratories Class A
BIO
$9.7B
| $231K | ﹤0.01% |
668
-266
| -28% | -$87.5K |
2022 Q4
5 quarters
|
|
2491
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$126M
| $231K | ﹤0.01% |
10,523
| – | – |
2023 Q4
1 quarter
|
|
2492
Revvity
RVTY
$17.6B
| $231K | ﹤0.01% |
2,196
+22
| +1% | +$2.34K |
2021 Q2
11 quarters
|
|
2493
Callaway Golf Company
CALY
$2.56B
| $230K | ﹤0.01% |
14,239
+209
| +1% | +$2.97K |
2023 Q3
2 quarters
|
|
2494
Nuveen Variable Rate Preferred & Income Fund
NPFD
$402M
| $230K | ﹤0.01% |
+12,848
| New | +$221K |
2024 Q1
0 quarters
|
|
2495
iShares BB Rated Corporate Bond ETF
HYBB
$337M
| $230K | ﹤0.01% |
+4,975
| New | +$229K |
2024 Q1
0 quarters
|
|
2496
Everforth Inc
EFOR
$1.68B
| $230K | ﹤0.01% |
2,193
-463
| -17% | -$44.8K |
2023 Q3
2 quarters
|
|
2497
Vishay Intertechnology
VSH
$4.15B
| $230K | ﹤0.01% |
10,127
+590
| +6% | +$13.1K |
2023 Q4
1 quarter
|
|
2498
Symbotic
SYM
$5.24B
| $229K | ﹤0.01% |
5,096
+471
| +10% | +$20.6K |
2023 Q2
3 quarters
|
|
2499
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.8M
| $229K | ﹤0.01% |
13,263
+752
| +6% | +$12.9K |
2018 Q3
22 quarters
|
|
2500
Choice Hotels
CHH
$5.04B
| $229K | ﹤0.01% |
1,813
-51
| -3% | -$6.1K |
2023 Q2
3 quarters
|
|
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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.