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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 | |
|---|---|---|---|---|---|---|---|
2701
Mizuho Financial
MFG
$116B
| $88.7K | ﹤0.01% |
22,281
-13
| -0.1% | -$49 |
2023 Q2
3 quarters
|
|
2702
Beyond Meat
BYND
$123M
| $88K | ﹤0.01% |
354
-16
| -4% | -$3.69K |
2023 Q2
3 quarters
|
|
2703
Adamas Trust
ADAM
$702M
| $84.7K | ﹤0.01% |
11,759
+1
| +0% | +$8 |
2023 Q4
1 quarter
|
|
2704
Uniti Group
UNIT
$1.23B
| $83.3K | ﹤0.01% |
14,122
+880
| +7% | +$5.03K |
2023 Q4
1 quarter
|
|
2705
Calamos Global Dynamic Income Fund
CHW
$492M
| $80.9K | ﹤0.01% |
12,425
-343
| -3% | -$2.09K |
2023 Q3
2 quarters
|
|
2706
Red Robin
RRGB
$154M
| $77.9K | ﹤0.01% |
+10,175
| New | +$93.5K |
2024 Q1
0 quarters
|
|
|
PHT
2707
DELISTED
Pioneer High Income Fund
PHT
| $77.1K | ﹤0.01% |
10,065
+45
| +0.4% | +$332 |
2023 Q3
2 quarters
|
|
2708
Under Armour Class C
UA
$1.96B
| $76.5K | ﹤0.01% |
10,712
+344
| +3% | +$2.63K |
2018 Q3
22 quarters
|
|
2709
FinVolution Group
FINV
$694M
| $75.2K | ﹤0.01% |
14,923
| – | – |
2023 Q3
2 quarters
|
|
2710
NatWest
NWG
$66.5B
| $73.1K | ﹤0.01% |
10,747
+319
| +3% | +$1.89K |
2023 Q3
2 quarters
|
|
2711
Oxford Square Capital
OXSQ
$140M
| $70.1K | ﹤0.01% |
22,125
| – | – |
2020 Q4
13 quarters
|
|
2712
Aegon
AEG
$12B
| $69.8K | ﹤0.01% |
11,530
-280
| -2% | -$1.63K |
2023 Q4
1 quarter
|
|
2713
Franklin Universal Trust
FT
$181M
| $69.7K | ﹤0.01% |
+10,495
| New | +$68.5K |
2024 Q1
0 quarters
|
|
2714
High Income Securities Fund
PCF
$92.6M
| $69.6K | ﹤0.01% |
10,277
| – | – |
2021 Q2
11 quarters
|
|
2715
Aberdeen Municipal Income Fund
MFM
$207M
| $68K | ﹤0.01% |
12,659
| – | – |
2018 Q3
22 quarters
|
|
2716
Hecla Mining
HL
$9.3B
| $66.1K | ﹤0.01% |
13,746
+1,212
| +10% | +$4.84K |
2020 Q2
15 quarters
|
|
2717
DELISTED
Spirit Airlines, Inc.
SAVE
| $64.7K | ﹤0.01% |
+13,374
| New | +$98.9K |
2024 Q1
0 quarters
|
|
2718
Hello Group
MOMO
$646M
| $62.8K | ﹤0.01% |
10,107
-9,365
| -48% | -$59.4K |
2023 Q2
3 quarters
|
|
2719
FuboTV Inc
FUBO
$240M
| $62K | ﹤0.01% |
3,268
+320
| +11% | +$8.35K |
2021 Q2
11 quarters
|
|
|
BPT
2720
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $59.9K | ﹤0.01% |
24,631
-435
| -2% | -$1.09K |
2022 Q4
5 quarters
|
|
2721
DELISTED
Sandstorm Gold
SAND
| $57.6K | ﹤0.01% |
10,977
-194
| -2% | -$898 |
2022 Q4
5 quarters
|
|
2722
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
| $55K | ﹤0.01% |
15,539
+73
| +0.5% | +$267 |
2023 Q2
3 quarters
|
|
2723
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $54K | ﹤0.01% |
16,936
+1,059
| +7% | +$3.31K |
2021 Q3
10 quarters
|
|
2724
DELISTED
Clear Channel Outdoor Holdings
CCO
| $52.9K | ﹤0.01% |
32,075
| – | – |
2023 Q3
2 quarters
|
|
2725
Optimum Communications Inc
OPTU
$252M
| $52.7K | ﹤0.01% |
20,177
+1,500
| +8% | +$3.78K |
2021 Q4
9 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.