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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 | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Uber
UBER
$142B
| $17.7M | 0.09% |
230,069
+22,606
| +11% | +$1.62M |
2020 Q1
16 quarters
|
|
252
Accenture
ACN
$152B
| $17.6M | 0.09% |
50,872
+799
| +2% | +$291K |
2013 Q2
43 quarters
|
|
253
NextEra Energy
NEE
$184B
| $17.4M | 0.09% |
272,494
+25,216
| +10% | +$1.48M |
2013 Q2
43 quarters
|
|
254
Texas Instruments
TXN
$267B
| $17.3M | 0.09% |
99,311
+4,404
| +5% | +$734K |
2018 Q3
22 quarters
|
|
255
CVS Health
CVS
$109B
| $17.3M | 0.09% |
216,906
-7,468
| -3% | -$570K |
2013 Q2
43 quarters
|
|
256
General Dynamics
GD
$97.3B
| $16.9M | 0.08% |
59,765
-1,689
| -3% | -$452K |
2013 Q2
43 quarters
|
|
257
Intuit
INTU
$89.9B
| $16.9M | 0.08% |
25,943
+1,096
| +4% | +$700K |
2015 Q4
33 quarters
|
|
258
Thermo Fisher Scientific
TMO
$259B
| $16.8M | 0.08% |
28,845
+1,404
| +5% | +$788K |
2018 Q3
22 quarters
|
|
259
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $16.7M | 0.08% |
420,382
+63,848
| +18% | +$2.31M |
2021 Q1
12 quarters
|
|
260
RTX Corp
RTX
$262B
| $16.7M | 0.08% |
170,775
+3,641
| +2% | +$329K |
2018 Q3
22 quarters
|
|
261
Intel
INTC
$314B
| $16.6M | 0.08% |
375,268
+10,272
| +3% | +$458K |
2013 Q2
43 quarters
|
|
262
Sprott Physical Gold
PHYS
$14.8B
| $16.6M | 0.08% |
957,807
-29,334
| -3% | -$470K |
2018 Q2
23 quarters
|
|
263
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.46B
| $16.5M | 0.08% |
229,531
-28,940
| -11% | -$1.98M |
2022 Q4
5 quarters
|
|
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.4B
| $16.5M | 0.08% |
420,640
+122,367
| +41% | +$4.67M |
2019 Q1
20 quarters
|
|
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $16.4M | 0.08% |
446,855
-180,166
| -29% | -$6.55M |
2021 Q1
12 quarters
|
|
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.61B
| $16.3M | 0.08% |
336,961
-24,422
| -7% | -$1.18M |
2016 Q4
29 quarters
|
|
267
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $16M | 0.08% |
630,936
-77,943
| -11% | -$1.87M |
2013 Q2
43 quarters
|
|
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $15.9M | 0.08% |
404,430
+7,165
| +2% | +$267K |
2013 Q2
43 quarters
|
|
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $15.9M | 0.08% |
181,876
+14,330
| +9% | +$1.19M |
2017 Q2
27 quarters
|
|
270
FedEx
FDX
$74.5B
| $15.8M | 0.08% |
54,524
-3,948
| -7% | -$988K |
2013 Q2
43 quarters
|
|
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.73B
| $15.7M | 0.08% |
299,399
+23,490
| +9% | +$1.23M |
2019 Q4
17 quarters
|
|
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $15.7M | 0.08% |
874,892
+99,868
| +13% | +$1.77M |
2018 Q2
23 quarters
|
|
273
Dimensional International Value ETF
DFIV
$22.2B
| $15.7M | 0.08% |
426,084
+58,176
| +16% | +$2.02M |
2021 Q3
10 quarters
|
|
274
Target
TGT
$75B
| $15.5M | 0.08% |
87,545
+31
| +0% | +$4.72K |
2017 Q4
25 quarters
|
|
275
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $15.5M | 0.08% |
361,544
+2,119
| +0.6% | +$88.4K |
2020 Q2
15 quarters
|
|
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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.