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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 | |
|---|---|---|---|---|---|---|---|
2726
Payoneer
PAYO
$2.42B
| $51.6K | ﹤0.01% |
10,619
-161
| -1% | -$784 |
2023 Q2
3 quarters
|
|
2727
CorMedix
CRMD
$612M
| $51.5K | ﹤0.01% |
12,152
| – | – |
2023 Q4
1 quarter
|
|
2728
Aldeyra Therapeutics
ALDX
$39.2M
| $49.6K | ﹤0.01% |
15,177
+583
| +4% | +$1.92K |
2021 Q4
9 quarters
|
|
2729
Onconetix
ONCO
$2.19M
| $49.3K | ﹤0.01% |
2
| – | – |
2022 Q3
6 quarters
|
|
2730
Opko Health
OPK
$1.22B
| $48.2K | ﹤0.01% |
40,195
| – | – |
2023 Q2
3 quarters
|
|
2731
Sabre
SABR
$613M
| $48K | ﹤0.01% |
+19,820
| New | +$66.5K |
2024 Q1
0 quarters
|
|
2732
MannKind Corp
MNKD
$1.03B
| $47.4K | ﹤0.01% |
10,467
-1,160
| -10% | -$4.56K |
2023 Q2
3 quarters
|
|
|
MIN
2733
Aberdeen Intermediate Income Fund
MIN
$265M
| $46.7K | ﹤0.01% |
2,925
-1,367
| -32% | -$22.4K |
2022 Q1
8 quarters
|
|
2734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $45.1K | ﹤0.01% |
10,434
| – | – |
2014 Q2
39 quarters
|
|
2735
Denison Mines
DNN
$1.96B
| $43.8K | ﹤0.01% |
22,446
+2,576
| +13% | +$4.88K |
2022 Q1
8 quarters
|
|
2736
Endeavour Silver
EXK
$2.21B
| $42K | ﹤0.01% |
17,410
| – | – |
2021 Q2
11 quarters
|
|
2737
abrdn Global Premier Properties Fund
AWP
$310M
| $41.7K | ﹤0.01% |
3,512
-1,375
| -28% | -$15.5K |
2022 Q4
5 quarters
|
|
|
CMU
2738
DELISTED
MFS High Yield Municipal Trust
CMU
| $41K | ﹤0.01% |
12,302
+889
| +8% | +$2.93K |
2022 Q4
5 quarters
|
|
2739
Microvision
MVIS
$36.1M
| $39.6K | ﹤0.01% |
1,434
-300
| -17% | -$10.2K |
2021 Q3
10 quarters
|
|
2740
Nano Dimension
NNDM
$569M
| $36.4K | ﹤0.01% |
13,071
-2,472
| -16% | -$6.37K |
2022 Q4
5 quarters
|
|
2741
Silvercorp Metals
SVM
$1.87B
| $36.1K | ﹤0.01% |
11,063
| – | – |
2022 Q3
6 quarters
|
|
2742
Keel Infrastructure Corp
KEEL
$1.34B
| $35.5K | ﹤0.01% |
15,963
+3,018
| +23% | +$7.84K |
2023 Q4
1 quarter
|
|
2743
DELISTED
Zomedica Corp.
ZOM
| $35K | ﹤0.01% |
240,001
+149,001
| +164% | +$20.8K |
2021 Q3
10 quarters
|
|
2744
United Maritime
USEA
$23.8M
| $33.9K | ﹤0.01% |
+13,000
| New | +$34.7K |
2024 Q1
0 quarters
|
|
2745
DELISTED
Luminar Technologies
LAZR
| $33.6K | ﹤0.01% |
1,136
+308
| +37% | +$11.2K |
2021 Q2
11 quarters
|
|
2746
DELISTED
Esperion Therapeutics
ESPR
| $33.5K | ﹤0.01% |
12,500
| – | – |
2019 Q4
17 quarters
|
|
2747
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $33.5K | ﹤0.01% |
13,840
| – | – |
2021 Q3
10 quarters
|
|
2748
Wrap Technologies
WRAP
$75.4M
| $33.4K | ﹤0.01% |
14,801
-500
| -3% | -$1.69K |
2022 Q2
7 quarters
|
|
2749
EVgo
EVGO
$145M
| $32K | ﹤0.01% |
12,750
+1,165
| +10% | +$3.02K |
2023 Q3
2 quarters
|
|
2750
Ballard Power Systems
BLDP
$516M
| $31.7K | ﹤0.01% |
11,402
-1,689
| -13% | -$5.32K |
2018 Q3
22 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.