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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 | |
|---|---|---|---|---|---|---|---|
2676
DELISTED
E2open Parent Holdings
ETWO
| $114K | ﹤0.01% |
25,700
| – | – |
2021 Q3
10 quarters
|
|
2677
Hawaiian Electric Industries
HE
$1.46B
| $113K | ﹤0.01% |
+10,035
| New | +$128K |
2024 Q1
0 quarters
|
|
2678
Biodesix
BDSX
$223M
| $112K | ﹤0.01% |
3,900
| – | – |
2023 Q3
2 quarters
|
|
2679
Latham Group
SWIM
$781M
| $111K | ﹤0.01% |
27,959
-19,492
| -41% | -$55.6K |
2022 Q4
5 quarters
|
|
2680
Nuveen New York Quality Municipal Income Fund
NAN
$330M
| $110K | ﹤0.01% |
10,086
| – | – |
2018 Q2
23 quarters
|
|
2681
Clarivate
CLVT
$1.2B
| $110K | ﹤0.01% |
14,844
+3,150
| +27% | +$26.3K |
2023 Q2
3 quarters
|
|
2682
BlackRock Credit Allocation Income Trust
BTZ
$884M
| $109K | ﹤0.01% |
+10,178
| New | +$109K |
2024 Q1
0 quarters
|
|
2683
Outdoor Holding Co
POWW
$286M
| $109K | ﹤0.01% |
39,540
+2,000
| +5% | +$4.67K |
2021 Q4
9 quarters
|
|
2684
Eaton Vance Municipal Bond Fund
EIM
$455M
| $106K | ﹤0.01% |
10,266
-50,871
| -83% | -$520K |
2019 Q1
20 quarters
|
|
2685
Energy Fuels
UUUU
$1.99B
| $106K | ﹤0.01% |
16,851
-811
| -5% | -$5.46K |
2023 Q3
2 quarters
|
|
2686
United Microelectronic
UMC
$47.4B
| $105K | ﹤0.01% |
+13,005
| New | +$103K |
2024 Q1
0 quarters
|
|
2687
JetBlue
JBLU
$992M
| $104K | ﹤0.01% |
14,068
-6,744
| -32% | -$41.9K |
2021 Q2
11 quarters
|
|
2688
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $103K | ﹤0.01% |
13,378
-480
| -3% | -$3.9K |
2023 Q4
1 quarter
|
|
2689
Oxford Lane Capital
OXLC
$667M
| $100K | ﹤0.01% |
+3,954
| New | +$102K |
2024 Q1
0 quarters
|
|
2690
Vaalco Energy
EGY
$690M
| $100K | ﹤0.01% |
14,309
+637
| +5% | +$2.98K |
2023 Q2
3 quarters
|
|
2691
Profound Medical
PROF
$203M
| $99.1K | ﹤0.01% |
11,619
-50
| -0.4% | -$417 |
2022 Q2
7 quarters
|
|
2692
Lucid Motors
LCID
$1.39B
| $98.6K | ﹤0.01% |
3,460
-105
| -3% | -$3.35K |
2021 Q1
12 quarters
|
|
2693
Uranium Energy
UEC
$3.64B
| $97K | ﹤0.01% |
14,365
-100,193
| -87% | -$708K |
2022 Q2
7 quarters
|
|
2694
Baytex Energy
BTE
$3.85B
| $96.3K | ﹤0.01% |
26,522
-1,056
| -4% | -$3.42K |
2023 Q1
4 quarters
|
|
2695
Viavi Solutions
VIAV
$7.49B
| $93.5K | ﹤0.01% |
10,286
+261
| +3% | +$2.56K |
2023 Q4
1 quarter
|
|
|
TGB
2696
Trekor Metals
TGB
$2.73B
| $92.2K | ﹤0.01% |
42,506
| – | – |
2022 Q3
6 quarters
|
|
2697
Definitive Healthcare
DH
$115M
| $91.7K | ﹤0.01% |
+11,364
| New | +$101K |
2024 Q1
0 quarters
|
|
2698
Plug Power
PLUG
$1.93B
| $91K | ﹤0.01% |
26,448
+481
| +2% | +$1.79K |
2021 Q2
11 quarters
|
|
2699
Global Self Storage
SELF
$55.7M
| $89.9K | ﹤0.01% |
20,211
| – | – |
2016 Q1
32 quarters
|
|
2700
Ericsson
ERIC
$34.6B
| $88.9K | ﹤0.01% |
16,130
+364
| +2% | +$2.05K |
2023 Q1
4 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.