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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 | |
|---|---|---|---|---|---|---|---|
2551
Belden
BDC
$4.04B
| $211K | ﹤0.01% |
2,277
-396
| -15% | -$32.3K |
2023 Q3
2 quarters
|
|
2552
Constellium
CSTM
$3.25B
| $211K | ﹤0.01% |
+9,524
| New | +$184K |
2024 Q1
0 quarters
|
|
2553
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$933M
| $211K | ﹤0.01% |
+10,735
| New | +$203K |
2024 Q1
0 quarters
|
|
2554
Icahn Enterprises
IEP
$4.36B
| $210K | ﹤0.01% |
12,364
-967
| -7% | -$17.8K |
2021 Q3
10 quarters
|
|
2555
State Street Ultra Short Term Bond ETF
ULST
$506M
| $210K | ﹤0.01% |
5,185
-223
| -4% | -$9.02K |
2023 Q4
1 quarter
|
|
2556
UWM Holdings
UWMC
$397M
| $210K | ﹤0.01% |
28,882
-1,227
| -4% | -$8.28K |
2020 Q4
13 quarters
|
|
2557
EchoStar
ECHO
$24.9B
| $210K | ﹤0.01% |
+14,705
| New | +$205K |
2024 Q1
0 quarters
|
|
2558
Insulet
PODD
$10.3B
| $209K | ﹤0.01% |
1,222
-1,476
| -55% | -$275K |
2022 Q4
5 quarters
|
|
2559
Merit Medical Systems
MMSI
$5.61B
| $209K | ﹤0.01% |
2,759
-21
| -0.8% | -$1.62K |
2023 Q3
2 quarters
|
|
2560
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $208K | ﹤0.01% |
6,032
-200
| -3% | -$6.7K |
2023 Q4
1 quarter
|
|
2561
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $208K | ﹤0.01% |
3,503
-30,637
| -90% | -$1.75M |
2023 Q4
1 quarter
|
|
2562
Bath & Body Works
BBWI
$4.36B
| $208K | ﹤0.01% |
4,159
-619
| -13% | -$27.8K |
2023 Q4
1 quarter
|
|
2563
Radian Group
RDN
$4.59B
| $208K | ﹤0.01% |
6,209
-18,044
| -74% | -$531K |
2023 Q1
4 quarters
|
|
2564
Post Holdings
POST
$3.6B
| $208K | ﹤0.01% |
+1,953
| New | +$196K |
2024 Q1
0 quarters
|
|
2565
GATX Corp
GATX
$5.91B
| $207K | ﹤0.01% |
+1,548
| New | +$195K |
2024 Q1
0 quarters
|
|
2566
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $207K | ﹤0.01% |
9,000
-102
| -1% | -$2.35K |
2022 Q4
5 quarters
|
|
2567
State Street SPDR S&P Transportation ETF
XTN
$288M
| $207K | ﹤0.01% |
2,445
-2,139
| -47% | -$174K |
2020 Q4
13 quarters
|
|
2568
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $207K | ﹤0.01% |
9,405
-1,570
| -14% | -$34.2K |
2021 Q4
9 quarters
|
|
2569
Churchill Downs
CHDN
$5.89B
| $207K | ﹤0.01% |
1,672
-104
| -6% | -$12.6K |
2023 Q4
1 quarter
|
|
2570
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $206K | ﹤0.01% |
4,100
| – | – |
2023 Q4
1 quarter
|
|
2571
Madrigal Pharmaceuticals
MDGL
$10.5B
| $206K | ﹤0.01% |
+773
| New | +$182K |
2024 Q1
0 quarters
|
|
2572
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$598M
| $206K | ﹤0.01% |
17,743
+185
| +1% | +$2.13K |
2022 Q2
7 quarters
|
|
2573
InterDigital
IDCC
$8.57B
| $206K | ﹤0.01% |
1,934
-8
| -0.4% | -$846 |
2023 Q4
1 quarter
|
|
2574
Innospec
IOSP
$2.43B
| $206K | ﹤0.01% |
1,596
-34
| -2% | -$4.13K |
2023 Q4
1 quarter
|
|
2575
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $206K | ﹤0.01% |
7,388
-393
| -5% | -$10.8K |
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.