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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 | |
|---|---|---|---|---|---|---|---|
2626
Mastech Digital
MHH
$76.4M
| $166K | ﹤0.01% |
18,494
+4,807
| +35% | +$41.4K |
2023 Q2
3 quarters
|
|
2627
DELISTED
The Shyft Group
SHYF
| $165K | ﹤0.01% |
13,319
-1,162
| -8% | -$13K |
2021 Q2
11 quarters
|
|
2628
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $163K | ﹤0.01% |
+10,235
| New | +$161K |
2024 Q1
0 quarters
|
|
2629
Alamos Gold
AGI
$12.5B
| $162K | ﹤0.01% |
+11,014
| New | +$139K |
2024 Q1
0 quarters
|
|
2630
Gabelli Utility Trust
GUT
$473M
| $162K | ﹤0.01% |
29,972
+4,802
| +19% | +$25.4K |
2020 Q4
13 quarters
|
|
2631
Chiron Real Estate Inc
XRN
$397M
| $161K | ﹤0.01% |
+3,679
| New | +$177K |
2024 Q1
0 quarters
|
|
2632
Nuveen Municipal Value Fund
NUV
$1.73B
| $158K | ﹤0.01% |
18,142
+2,224
| +14% | +$19.4K |
2021 Q2
11 quarters
|
|
2633
Gray Television
GTN
$472M
| $158K | ﹤0.01% |
24,974
+602
| +2% | +$4.6K |
2023 Q2
3 quarters
|
|
2634
Templeton Emerging Markets Fund
EMF
$312M
| $156K | ﹤0.01% |
13,072
-1,033
| -7% | -$11.9K |
2021 Q2
11 quarters
|
|
2635
Dynex Capital
DX
$2.71B
| $155K | ﹤0.01% |
12,486
+207
| +2% | +$2.57K |
2023 Q1
4 quarters
|
|
2636
Sinclair Inc
SBGI
$896M
| $155K | ﹤0.01% |
11,509
-681
| -6% | -$9.7K |
2023 Q3
2 quarters
|
|
2637
Angel Oak Financial Strategies Income Term Trust
FINS
$391M
| $154K | ﹤0.01% |
+12,333
| New | +$151K |
2024 Q1
0 quarters
|
|
2638
Acco Brands
ACCO
$422M
| $154K | ﹤0.01% |
27,388
-1,003
| -4% | -$5.96K |
2023 Q4
1 quarter
|
|
2639
Nuveen Select Tax-Free Income Portfolio
NXP
$826M
| $153K | ﹤0.01% |
10,569
| – | – |
2022 Q4
5 quarters
|
|
2640
Kinross Gold
KGC
$26.5B
| $152K | ﹤0.01% |
24,821
+13,676
| +123% | +$74.4K |
2023 Q4
1 quarter
|
|
2641
Piedmont Realty Trust
PDM
$1.21B
| $151K | ﹤0.01% |
21,485
+275
| +1% | +$1.84K |
2021 Q2
11 quarters
|
|
2642
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.6M
| $151K | ﹤0.01% |
+12,076
| New | +$152K |
2024 Q1
0 quarters
|
|
2643
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $149K | ﹤0.01% |
13,745
| – | – |
2018 Q2
23 quarters
|
|
|
FCT
2644
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $148K | ﹤0.01% |
14,322
+832
| +6% | +$8.35K |
2023 Q4
1 quarter
|
|
2645
DELISTED
R1 RCM Inc. Common Stock
RCM
| $147K | ﹤0.01% |
11,398
-510
| -4% | -$5.93K |
2022 Q3
6 quarters
|
|
2646
Western Asset Intermediate Muni Fund
SBI
$101M
| $146K | ﹤0.01% |
18,470
+68
| +0.4% | +$534 |
2023 Q1
4 quarters
|
|
2647
Bausch Health
BHC
$2.41B
| $145K | ﹤0.01% |
13,700
+200
| +1% | +$1.75K |
2023 Q4
1 quarter
|
|
2648
New Mountain Finance
NMFC
$630M
| $145K | ﹤0.01% |
+11,442
| New | +$146K |
2024 Q1
0 quarters
|
|
2649
Farmland Partners
FPI
$447M
| $144K | ﹤0.01% |
12,958
+481
| +4% | +$5.41K |
2023 Q2
3 quarters
|
|
2650
GameStop
GME
$12.5B
| $142K | ﹤0.01% |
11,358
-2
| -0% | -$29 |
2022 Q3
6 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.