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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 | |
|---|---|---|---|---|---|---|---|
2601
First Trust Global Wind Energy ETF
FAN
$187M
| $199K | ﹤0.01% |
+12,875
| New | +$198K |
2024 Q1
0 quarters
|
|
2602
Advent Convertible and Income Fund
AVK
$476M
| $198K | ﹤0.01% |
17,066
+5,489
| +47% | +$62.7K |
2023 Q3
2 quarters
|
|
2603
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $197K | ﹤0.01% |
37,134
+681
| +2% | +$3.48K |
2018 Q3
22 quarters
|
|
2604
Empire Petroleum
EP
$128M
| $197K | ﹤0.01% |
38,509
| – | – |
2023 Q3
2 quarters
|
|
2605
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
| $194K | ﹤0.01% |
18,366
+4,466
| +32% | +$47.4K |
2022 Q4
5 quarters
|
|
2606
DELISTED
Steelcase
SCS
| $193K | ﹤0.01% |
14,771
| – | – |
2021 Q2
11 quarters
|
|
2607
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $193K | ﹤0.01% |
16,839
-336
| -2% | -$3.82K |
2022 Q3
6 quarters
|
|
2608
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $192K | ﹤0.01% |
122,785
+5,629
| +5% | +$8.8K |
2013 Q2
43 quarters
|
|
2609
PagSeguro Digital
PAGS
$3.15B
| $191K | ﹤0.01% |
+13,402
| New | +$177K |
2024 Q1
0 quarters
|
|
2610
Apple Hospitality REIT
APLE
$4.26B
| $190K | ﹤0.01% |
11,621
+320
| +3% | +$5.24K |
2022 Q4
5 quarters
|
|
2611
DELISTED
Aris Water Solutions
ARIS
| $190K | ﹤0.01% |
13,435
-22,127
| -62% | -$225K |
2023 Q1
4 quarters
|
|
2612
Eaton Vance Floating-Rate Income Trust
EFT
$277M
| $190K | ﹤0.01% |
+14,258
| New | +$187K |
2024 Q1
0 quarters
|
|
2613
ICL Group
ICL
$6.16B
| $189K | ﹤0.01% |
35,185
-7,950
| -18% | -$39.1K |
2022 Q3
6 quarters
|
|
2614
Chimera Investment
CIM
$705M
| $188K | ﹤0.01% |
13,597
-31,297
| -70% | -$436K |
2013 Q2
43 quarters
|
|
2615
Empire State Realty Trust
ESRT
$867M
| $187K | ﹤0.01% |
18,419
-288
| -2% | -$2.84K |
2023 Q4
1 quarter
|
|
2616
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
| $184K | ﹤0.01% |
19,196
+46
| +0.2% | +$421 |
2023 Q4
1 quarter
|
|
2617
SFL Corp
SFL
$1.76B
| $182K | ﹤0.01% |
13,794
-338
| -2% | -$4.25K |
2022 Q2
7 quarters
|
|
2618
CS Disco
LAW
$329M
| $181K | ﹤0.01% |
22,314
| – | – |
2023 Q3
2 quarters
|
|
2619
Nuveen Mortgage and Income Fund
JLS
$88.3M
| $179K | ﹤0.01% |
10,098
-58
| -0.6% | -$998 |
2023 Q4
1 quarter
|
|
2620
Roundhill Metaverse ETF
METV
$228M
| $179K | ﹤0.01% |
14,421
-60
| -0.4% | -$716 |
2022 Q3
6 quarters
|
|
2621
Banc of California
BANC
$2.84B
| $178K | ﹤0.01% |
11,729
-31,263
| -73% | -$435K |
2023 Q4
1 quarter
|
|
2622
QuantumScape Corp
QS
$2.5B
| $175K | ﹤0.01% |
27,823
+4,612
| +20% | +$31K |
2020 Q4
13 quarters
|
|
|
FEI
2623
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $174K | ﹤0.01% |
17,991
-940
| -5% | -$8.32K |
2021 Q2
11 quarters
|
|
2624
Goodyear
GT
$1.23B
| $173K | ﹤0.01% |
12,619
+1,827
| +17% | +$23.9K |
2023 Q3
2 quarters
|
|
2625
Barclays
BCS
$72.5B
| $169K | ﹤0.01% |
17,910
-276
| -2% | -$2.26K |
2023 Q3
2 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.