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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 | |
|---|---|---|---|---|---|---|---|
2526
DigitalOcean
DOCN
$11B
| $219K | ﹤0.01% |
5,743
-3,851
| -40% | -$143K |
2023 Q3
2 quarters
|
|
2527
Tortoise North American Pipeline ETF
TPYP
$886M
| $218K | ﹤0.01% |
7,807
-2,456
| -24% | -$64.8K |
2022 Q2
7 quarters
|
|
2528
Empire State Realty Series 60
OGCP
$1.38B
| $218K | ﹤0.01% |
21,474
| – | – |
2022 Q4
5 quarters
|
|
2529
Invesco Dorsey Wright Financial Momentum ETF
PFI
$48.5M
| $218K | ﹤0.01% |
+4,381
| New | +$203K |
2024 Q1
0 quarters
|
|
2530
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $217K | ﹤0.01% |
+6,993
| New | +$208K |
2024 Q1
0 quarters
|
|
2531
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.6M
| $217K | ﹤0.01% |
+4,999
| New | +$217K |
2024 Q1
0 quarters
|
|
2532
Honda
HMC
$44.3B
| $216K | ﹤0.01% |
5,810
-1,175
| -17% | -$40.4K |
2023 Q2
3 quarters
|
|
2533
People Inc
PPLI
$2.87B
| $216K | ﹤0.01% |
4,933
+12
| +0.2% | +$518 |
2022 Q4
5 quarters
|
|
2534
Popular Inc
BPOP
$10B
| $216K | ﹤0.01% |
+2,450
| New | +$205K |
2024 Q1
0 quarters
|
|
2535
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $215K | ﹤0.01% |
+8,554
| New | +$216K |
2024 Q1
0 quarters
|
|
2536
FIVE9
FIVN
$2.81B
| $215K | ﹤0.01% |
+3,466
| New | +$241K |
2024 Q1
0 quarters
|
|
2537
First American
FAF
$6.61B
| $215K | ﹤0.01% |
3,525
-279
| -7% | -$16.5K |
2023 Q3
2 quarters
|
|
2538
Visteon
VC
$1.89B
| $215K | ﹤0.01% |
+1,829
| New | +$214K |
2024 Q1
0 quarters
|
|
2539
KKR Income Opportunities Fund
KIO
$399M
| $215K | ﹤0.01% |
15,852
+3,436
| +28% | +$44.7K |
2023 Q4
1 quarter
|
|
2540
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $214K | ﹤0.01% |
+8,486
| New | +$216K |
2024 Q1
0 quarters
|
|
2541
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $214K | ﹤0.01% |
7,828
-4,208
| -35% | -$116K |
2023 Q1
4 quarters
|
|
2542
Amplify Alternative Harvest ETF
MJ
$95.4M
| $214K | ﹤0.01% |
4,269
+171
| +4% | +$7.24K |
2019 Q1
20 quarters
|
|
|
SVC
2543
Service Properties Trust
SVC
$796M
| $213K | ﹤0.01% |
6,292
+1,325
| +27% | +$49.1K |
2022 Q4
5 quarters
|
|
2544
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $213K | ﹤0.01% |
+4,471
| New | +$199K |
2024 Q1
0 quarters
|
|
2545
Ciena
CIEN
$45.4B
| $212K | ﹤0.01% |
4,296
-3,468
| -45% | -$183K |
2022 Q4
5 quarters
|
|
2546
Enterprise Financial Services Corp
EFSC
$2.19B
| $212K | ﹤0.01% |
5,233
+35
| +0.7% | +$1.43K |
2023 Q4
1 quarter
|
|
2547
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$134M
| $212K | ﹤0.01% |
2,329
+2
| +0.1% | +$178 |
2022 Q3
6 quarters
|
|
2548
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $212K | ﹤0.01% |
+8,396
| New | +$213K |
2024 Q1
0 quarters
|
|
2549
Glacier Bancorp
GBCI
$6.23B
| $211K | ﹤0.01% |
5,242
-551
| -10% | -$21.3K |
2023 Q4
1 quarter
|
|
2550
NIO
NIO
$8.24B
| $211K | ﹤0.01% |
46,880
-2,014
| -4% | -$12.1K |
2020 Q4
13 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.