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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 | |
|---|---|---|---|---|---|---|---|
2776
Knightscope
KSCP
$12.4M
| $7.27K | ﹤0.01% |
+291
| New | +$7.62K |
2024 Q1
0 quarters
|
|
2777
Northern Dynasty Minerals
NAK
$445M
| $4.39K | ﹤0.01% |
13,800
| – | – |
2022 Q3
6 quarters
|
|
2778
DELISTED
iSun, Inc. Common Stock
ISUN
| $2.66K | ﹤0.01% |
10,625
| – | – |
2023 Q3
2 quarters
|
|
2779
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.33K | ﹤0.01% |
1,000
-5,500
| -85% | -$2.74M |
2023 Q4
1 quarter
|
|
2780
PUT
DELISTED
GMS Inc
GMS
| $850 | ﹤0.01% |
+1,000
| New | +$87.5K |
2024 Q1
0 quarters
|
|
2781
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $800 | ﹤0.01% |
+2,000
| New | +$79K |
2024 Q1
0 quarters
|
|
2782
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $550 | ﹤0.01% |
+1,000
| New | +$199K |
2024 Q1
0 quarters
|
|
2783
CALL
Palantir
PLTR
$473B
| $380 | ﹤0.01% |
+1,000
| New | +$21.3K |
2024 Q1
0 quarters
|
|
2784
PUT
Caterpillar
CAT
$316B
| $110 | ﹤0.01% |
+1,000
| New | +$320K |
2024 Q1
0 quarters
|
|
2785
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.3M
| – | – |
-7,757
| Closed | -$436K | – |
|
2786
PUT
Apple
AAPL
$5.07T
| – | – |
-1,800
| Closed | -$3.24K | – |
|
2787
Aurora Cannabis
ACB
$246M
| – | – |
-1,365
| Closed | -$6.73K | – |
|
2788
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-1,220
| Closed | -$234K | – |
|
2789
Pacer Lunt Large Cap Alternator ETF
ALTL
$71.9M
| – | – |
-10,591
| Closed | -$356K | – |
|
2790
Alto Ingredients
ALTO
$280M
| – | – |
-27,010
| Closed | -$71.8K | – |
|
2791
CALL
Advanced Micro Devices
AMD
$844B
| – | – |
-800
| Closed | -$22.4K | – |
|
2792
Academy Sports + Outdoors
ASO
$3.72B
| – | – |
-3,612
| Closed | -$238K | – |
|
2793
Aurinia Pharmaceuticals
AUPH
$2.24B
| – | – |
-10,279
| Closed | -$92.4K | – |
|
2794
Anavex Life Sciences
AVXL
$123M
| – | – |
-59,664
| Closed | -$555K | – |
|
2795
PUT
Ball Corp
BALL
$17.1B
| – | – |
-400
| Closed | -$60 | – |
|
2796
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$728M
| – | – |
-6,247
| Closed | -$384K | – |
|
2797
Bel Fuse Inc Class B
BELFB
$2.88B
| – | – |
-8,353
| Closed | -$558K | – |
|
2798
BILL Holdings
BILL
$4.32B
| – | – |
-11,893
| Closed | -$970K | – |
|
2799
Brookfield Infrastructure
BIPC
$4.59B
| – | – |
-6,121
| Closed | -$216K | – |
|
2800
BJ's Restaurants
BJRI
$1.2B
| – | – |
-5,875
| Closed | -$212K | – |
|
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.