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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 | |
|---|---|---|---|---|---|---|---|
2576
Coherent
COHR
$40.9B
| $205K | ﹤0.01% |
3,386
-2,230
| -40% | -$122K |
2023 Q4
1 quarter
|
|
2577
Coca-Cola Consolidated
COKE
$14.3B
| $205K | ﹤0.01% |
+2,420
| New | +$209K |
2024 Q1
0 quarters
|
|
2578
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $204K | ﹤0.01% |
24,656
-6,515
| -21% | -$52.6K |
2021 Q2
11 quarters
|
|
2579
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $204K | ﹤0.01% |
+10,186
| New | +$204K |
2024 Q1
0 quarters
|
|
2580
AAR Corp
AIR
$3.89B
| $204K | ﹤0.01% |
+3,402
| New | +$212K |
2024 Q1
0 quarters
|
|
2581
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $204K | ﹤0.01% |
+24,370
| New | +$204K |
2024 Q1
0 quarters
|
|
2582
Moelis & Co
MC
$4.08B
| $204K | ﹤0.01% |
3,586
-188
| -5% | -$10.3K |
2023 Q4
1 quarter
|
|
2583
Applovin
APP
$88.4B
| $204K | ﹤0.01% |
+2,941
| New | +$156K |
2024 Q1
0 quarters
|
|
2584
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $203K | ﹤0.01% |
7,508
-1,292
| -15% | -$32.9K |
2022 Q2
7 quarters
|
|
2585
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $203K | ﹤0.01% |
+3,242
| New | +$203K |
2024 Q1
0 quarters
|
|
2586
Highwoods Properties
HIW
$3.36B
| $203K | ﹤0.01% |
+7,770
| New | +$184K |
2024 Q1
0 quarters
|
|
2587
BellRing Brands
BRBR
$1.13B
| $203K | ﹤0.01% |
+3,442
| New | +$196K |
2024 Q1
0 quarters
|
|
2588
Helmerich & Payne
HP
$3.71B
| $203K | ﹤0.01% |
+4,825
| New | +$183K |
2024 Q1
0 quarters
|
|
2589
Harmony Biosciences
HRMY
$2.1B
| $203K | ﹤0.01% |
+6,041
| New | +$194K |
2024 Q1
0 quarters
|
|
2590
Banco Santander
SAN
$186B
| $203K | ﹤0.01% |
41,897
-908
| -2% | -$3.79K |
2018 Q3
22 quarters
|
|
2591
Kulicke & Soffa
KLIC
$3.84B
| $203K | ﹤0.01% |
4,027
-869
| -18% | -$43.5K |
2022 Q3
6 quarters
|
|
2592
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $203K | ﹤0.01% |
+4,167
| New | +$191K |
2024 Q1
0 quarters
|
|
2593
Nuveen California Municipal Value Fund
NCA
$284M
| $202K | ﹤0.01% |
22,490
+3,690
| +20% | +$32.8K |
2018 Q2
23 quarters
|
|
2594
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
| $202K | ﹤0.01% |
+3,986
| New | +$179K |
2024 Q1
0 quarters
|
|
2595
Loews
L
$23.2B
| $202K | ﹤0.01% |
2,578
-1,109
| -30% | -$82K |
2023 Q4
1 quarter
|
|
2596
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$641M
| $201K | ﹤0.01% |
+6,096
| New | +$188K |
2024 Q1
0 quarters
|
|
2597
Western Asset Diversified Income Fund
WDI
$603M
| $201K | ﹤0.01% |
+13,910
| New | +$200K |
2024 Q1
0 quarters
|
|
2598
Associated Banc-Corp
ASB
$5.63B
| $201K | ﹤0.01% |
+9,344
| New | +$195K |
2024 Q1
0 quarters
|
|
2599
Cousins Properties
CUZ
$4.72B
| $200K | ﹤0.01% |
8,333
-3,582
| -30% | -$83.5K |
2023 Q3
2 quarters
|
|
2600
Flowers Foods
FLO
$1.36B
| $200K | ﹤0.01% |
+8,429
| New | +$192K |
2024 Q1
0 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.