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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 | |
|---|---|---|---|---|---|---|---|
2651
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
| $140K | ﹤0.01% |
16,213
+515
| +3% | +$4.42K |
2023 Q2
3 quarters
|
|
2652
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $140K | ﹤0.01% |
+12,689
| New | +$140K |
2024 Q1
0 quarters
|
|
2653
DWS Municipal Income Trust
KTF
$319M
| $140K | ﹤0.01% |
15,480
-248
| -2% | -$2.23K |
2021 Q2
11 quarters
|
|
2654
First Commonwealth Financial
FCF
$2.13B
| $139K | ﹤0.01% |
10,016
-951
| -9% | -$13.1K |
2021 Q2
11 quarters
|
|
2655
Coty
COTY
$2.84B
| $139K | ﹤0.01% |
11,592
+465
| +4% | +$5.68K |
2019 Q2
19 quarters
|
|
2656
Hudbay
HBM
$9.8B
| $138K | ﹤0.01% |
19,701
-6,500
| -25% | -$37.8K |
2022 Q3
6 quarters
|
|
2657
BlackRock Core Bond Trust
BHK
$607M
| $134K | ﹤0.01% |
12,421
+1,146
| +10% | +$12.2K |
2023 Q4
1 quarter
|
|
2658
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
| $133K | ﹤0.01% |
+10,938
| New | +$127K |
2024 Q1
0 quarters
|
|
2659
BlackRock MuniHoldings Fund
MHD
$1.84B
| $132K | ﹤0.01% |
10,945
+10
| +0.1% | +$119 |
2022 Q1
8 quarters
|
|
2660
Franklin Premier Income Trust
PPT
$309M
| $131K | ﹤0.01% |
37,253
+3,381
| +10% | +$12.2K |
2018 Q2
23 quarters
|
|
2661
SunCoke Energy
SXC
$850M
| $131K | ﹤0.01% |
11,591
-39
| -0.3% | -$421 |
2023 Q1
4 quarters
|
|
2662
Allspring Multi-Sector Income Fund
ERC
$235M
| $130K | ﹤0.01% |
13,963
+2,306
| +20% | +$21.7K |
2023 Q4
1 quarter
|
|
2663
Western Asset High Yield Opportunity Fund Inc
HYI
$122M
| $130K | ﹤0.01% |
10,846
-16
| -0.1% | -$193 |
2023 Q4
1 quarter
|
|
|
PHD
2664
DELISTED
Pioneer Floating Rate Fund
PHD
| $129K | ﹤0.01% |
+13,280
| New | +$127K |
2024 Q1
0 quarters
|
|
2665
Enovix
ENVX
$612M
| $127K | ﹤0.01% |
18,085
-942
| -5% | -$8.18K |
2023 Q1
4 quarters
|
|
2666
Peloton Interactive
PTON
$2.36B
| $126K | ﹤0.01% |
29,444
-664
| -2% | -$3.28K |
2021 Q2
11 quarters
|
|
|
HTY
2667
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $126K | ﹤0.01% |
24,100
+1,400
| +6% | +$7.14K |
2018 Q2
23 quarters
|
|
2668
VOC Energy
VOC
$59.3M
| $124K | ﹤0.01% |
20,449
-25,191
| -55% | -$169K |
2022 Q3
6 quarters
|
|
2669
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $122K | ﹤0.01% |
18,719
| – | – |
2018 Q2
23 quarters
|
|
2670
Archer Aviation
ACHR
$3.01B
| $121K | ﹤0.01% |
26,197
+10,730
| +69% | +$53.9K |
2023 Q3
2 quarters
|
|
2671
Itaú Unibanco
ITUB
$107B
| $119K | ﹤0.01% |
19,468
+3,314
| +21% | +$19.9K |
2022 Q4
5 quarters
|
|
2672
ChargePoint
CHPT
$224M
| $118K | ﹤0.01% |
3,099
-118
| -4% | -$4.63K |
2021 Q1
12 quarters
|
|
2673
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $117K | ﹤0.01% |
12,930
-4,919
| -28% | -$42.5K |
2021 Q4
9 quarters
|
|
2674
BlackRock Enhanced Global Dividend Trust
BOE
$627M
| $117K | ﹤0.01% |
11,171
-4,912
| -31% | -$49.8K |
2021 Q3
10 quarters
|
|
2675
BlackRock Debt Strategies Fund
DSU
$552M
| $116K | ﹤0.01% |
10,514
+225
| +2% | +$2.48K |
2023 Q4
1 quarter
|
|
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.