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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 | |
|---|---|---|---|---|---|---|---|
2501
Timken Company
TKR
$7.58B
| $229K | ﹤0.01% |
2,615
+103
| +4% | +$8.5K |
2023 Q4
1 quarter
|
|
2502
DELISTED
Sealed Air
SEE
| $229K | ﹤0.01% |
6,144
+385
| +7% | +$13.8K |
2022 Q4
5 quarters
|
|
2503
Hartford Disciplined US Equity ETF
HDUS
$109M
| $228K | ﹤0.01% |
+4,476
| New | +$217K |
2024 Q1
0 quarters
|
|
2504
Axalta
AXTA
$7.31B
| $228K | ﹤0.01% |
6,617
-837
| -11% | -$27.3K |
2023 Q4
1 quarter
|
|
2505
Amplify CEF High Income ETF
YYY
$645M
| $227K | ﹤0.01% |
18,861
+5,000
| +36% | +$59.3K |
2019 Q4
17 quarters
|
|
2506
SEI Investments
SEIC
$12.2B
| $227K | ﹤0.01% |
+3,163
| New | +$210K |
2024 Q1
0 quarters
|
|
2507
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$287M
| $227K | ﹤0.01% |
5,164
-330
| -6% | -$14K |
2018 Q3
22 quarters
|
|
2508
iShares US Insurance ETF
IAK
$455M
| $227K | ﹤0.01% |
+1,934
| New | +$211K |
2024 Q1
0 quarters
|
|
2509
Genpact
G
$6.83B
| $227K | ﹤0.01% |
+6,885
| New | +$239K |
2024 Q1
0 quarters
|
|
2510
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $227K | ﹤0.01% |
2,977
-10
| -0.3% | -$737 |
2023 Q2
3 quarters
|
|
2511
Woodward
WWD
$17.9B
| $226K | ﹤0.01% |
+1,464
| New | +$206K |
2024 Q1
0 quarters
|
|
2512
Telefônica Brasil
VIV
$20.7B
| $225K | ﹤0.01% |
22,387
-487
| -2% | -$5.12K |
2023 Q4
1 quarter
|
|
2513
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $225K | ﹤0.01% |
6,629
-437
| -6% | -$14.6K |
2023 Q2
3 quarters
|
|
2514
Tortoise Electrification Infrastructure ETF
TPZ
$122M
| $225K | ﹤0.01% |
14,413
+4
| +0% | +$58 |
2023 Q1
4 quarters
|
|
2515
Pacer US Export Leaders ETF
PEXL
$52.9M
| $224K | ﹤0.01% |
+4,522
| New | +$212K |
2024 Q1
0 quarters
|
|
2516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $223K | ﹤0.01% |
10,598
-2,963
| -22% | -$62.4K |
2021 Q4
9 quarters
|
|
2517
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$22.1M
| $223K | ﹤0.01% |
15,352
+431
| +3% | +$6.34K |
2023 Q2
3 quarters
|
|
2518
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
| $223K | ﹤0.01% |
26,712
-4,929
| -16% | -$40.3K |
2021 Q4
9 quarters
|
|
2519
Kontoor Brands
KTB
$4.16B
| $223K | ﹤0.01% |
3,697
+479
| +15% | +$28.7K |
2023 Q4
1 quarter
|
|
2520
Western Midstream Partners
WES
$18.6B
| $221K | ﹤0.01% |
+6,227
| New | +$193K |
2024 Q1
0 quarters
|
|
2521
Park Hotels & Resorts
PK
$3.29B
| $221K | ﹤0.01% |
12,650
+685
| +6% | +$11.1K |
2022 Q4
5 quarters
|
|
2522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $221K | ﹤0.01% |
17,294
-27,119
| -61% | -$336K |
2018 Q2
23 quarters
|
|
2523
Marriott Vacations Worldwide
VAC
$3.76B
| $220K | ﹤0.01% |
2,045
-1,389
| -40% | -$125K |
2021 Q2
11 quarters
|
|
2524
Sylvamo
SLVM
$1.29B
| $220K | ﹤0.01% |
+3,568
| New | +$191K |
2024 Q1
0 quarters
|
|
2525
John Hancock Premium Dividend Fund
PDT
$579M
| $220K | ﹤0.01% |
18,849
| – | – |
2018 Q2
23 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.