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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 | |
|---|---|---|---|---|---|---|---|
2751
W&T Offshore
WTI
$632M
| $31.4K | ﹤0.01% |
+11,850
| New | +$33.9K |
2024 Q1
0 quarters
|
|
2752
abrdn Asia-Pacific Income Fund
FAX
$526M
| $30.7K | ﹤0.01% |
1,826
+29
| +2% | +$470 |
2023 Q4
1 quarter
|
|
2753
Ambev
ABEV
$50.9B
| $27.9K | ﹤0.01% |
+11,246
| New | +$29.3K |
2024 Q1
0 quarters
|
|
2754
Kyntra Bio
KYNB
$18.5M
| $24.6K | ﹤0.01% |
+418
| New | +$18K |
2024 Q1
0 quarters
|
|
2755
Standard Lithium
SLI
$353M
| $24K | ﹤0.01% |
20,182
+6,894
| +52% | +$9.44K |
2023 Q4
1 quarter
|
|
2756
Rockwell Medical
RMTI
$28M
| $23.5K | ﹤0.01% |
1,413
| – | – |
2023 Q2
3 quarters
|
|
2757
Aqua Metals
AQMS
$5.24M
| $23.1K | ﹤0.01% |
215
| – | – |
2018 Q2
23 quarters
|
|
2758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22.6K | ﹤0.01% |
+10,011
| New | +$21.9K |
2024 Q1
0 quarters
|
|
2759
DELISTED
WW International
WW
| $22.1K | ﹤0.01% |
11,934
+1,600
| +15% | +$6.37K |
2023 Q4
1 quarter
|
|
2760
DELISTED
Vaxart
VXRT
| $20.9K | ﹤0.01% |
16,090
| – | – |
2021 Q1
12 quarters
|
|
2761
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.6K | ﹤0.01% |
661
-140
| -17% | -$3.01K |
2022 Q3
6 quarters
|
|
2762
Agenus
AGEN
$286M
| $18.7K | ﹤0.01% |
1,614
+4
| +0.2% | +$53 |
2021 Q4
9 quarters
|
|
2763
Virgin Galactic
SPCE
$373M
| $18.7K | ﹤0.01% |
633
+104
| +20% | +$3.77K |
2023 Q3
2 quarters
|
|
2764
DarioHealth
DRIO
$36.9M
| $17.9K | ﹤0.01% |
585
+35
| +6% | +$1.33K |
2023 Q1
4 quarters
|
|
2765
Wallbox
WBX
$64.3M
| $14.3K | ﹤0.01% |
+504
| New | +$15.1K |
2024 Q1
0 quarters
|
|
2766
Galiano Gold
GAU
$523M
| $13.9K | ﹤0.01% |
10,000
-2,000
| -17% | -$2.03K |
2023 Q2
3 quarters
|
|
2767
CALL
Qualcomm
QCOM
$188B
| $12.2K | ﹤0.01% |
1,000
| – | – |
2023 Q4
1 quarter
|
|
2768
Senseonics Holdings Inc
SENS
$397M
| $12.1K | ﹤0.01% |
1,140
+75
| +7% | +$870 |
2021 Q3
10 quarters
|
|
2769
DELISTED
Desktop Metal, Inc.
DM
| $11.9K | ﹤0.01% |
1,355
-710
| -34% | -$4.56K |
2020 Q4
13 quarters
|
|
2770
CALL
First Majestic Silver
AG
$7.28B
| $11.4K | ﹤0.01% |
19,500
-2,000
| -9% | -$10K |
2022 Q4
5 quarters
|
|
2771
Nektar Therapeutics
NKTR
$1.27B
| $11.3K | ﹤0.01% |
+809
| New | +$8.47K |
2024 Q1
0 quarters
|
|
|
PETV
2772
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $10.7K | ﹤0.01% |
10,000
| – | – |
2021 Q3
10 quarters
|
|
2773
Amarin Corp
AMRN
$249M
| $9.4K | ﹤0.01% |
528
-15
| -3% | -$320 |
2023 Q1
4 quarters
|
|
2774
Veru
VERU
$38.2M
| $8.74K | ﹤0.01% |
+1,248
| New | +$6.65K |
2024 Q1
0 quarters
|
|
2775
DELISTED
Akoustis Technologies Inc
AKTS
| $7.36K | ﹤0.01% |
+12,449
| New | +$8.04K |
2024 Q1
0 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.