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Cetera Advisor Networks

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
Cap. Flow
+$922M
Cap. Flow %
4.56%
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$77.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$90.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
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
BMEZ icon
2801
BlackRock Health Sciences Trust II
BMEZ
$1.05B
– –
-23,216
Closed -$340K –
BSM icon
2802
Black Stone Minerals
BSM
$3.18B
– –
-31,412
Closed -$501K –
BTBT icon
2803
Bit Digital
BTBT
$305M
– –
-146,958
Closed -$622K –
CC icon
2804
Chemours
CC
$1.93B
– –
-6,769
Closed -$213K –
CDL icon
2805
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-4,854
Closed -$284K –
CGEN icon
2806
Compugen
CGEN
$184M
– –
-14,859
Closed -$29.2K –
CIVI icon
2807
DELISTED
Civitas Resources
CIVI
– –
-5,567
Closed -$381K –
CMTG icon
2808
Claros Mortgage Trust
CMTG
$171M
– –
-19,672
Closed -$268K –
CNRG icon
2809
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$158M
– –
-7,533
Closed -$540K –
CPRX icon
2810
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,857
Closed -$183K –
CRNC icon
2811
Cerence
CRNC
$377M
– –
-11,474
Closed -$226K –
CRUS icon
2812
Cirrus Logic
CRUS
$5.63B
– –
-2,983
Closed -$248K –
DFIC icon
2813
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-9,304
Closed -$238K –
DFH icon
2814
Dream Finders Homes
DFH
$928M
– –
-37,290
Closed -$1.32M –
DIVB icon
2815
iShares Core Dividend ETF
DIVB
$2.19B
– –
-9,834
Closed -$404K –
DNOW icon
2816
DNOW Inc
DNOW
$2.84B
– –
-18,123
Closed -$205K –
EAD icon
2817
Allspring Income Opportunities Fund
EAD
$349M
– –
-39,350
Closed -$257K –
EDIT icon
2818
Editas Medicine
EDIT
$369M
– –
-11,277
Closed -$114K –
EH icon
2819
EHang Holdings
EH
$258M
– –
-10,118
Closed -$170K –
EXLS icon
2820
EXL Service
EXLS
$6.41B
– –
-16,439
Closed -$507K –
FCFS icon
2821
FirstCash
FCFS
$7.49B
– –
-5,137
Closed -$557K –
FORM icon
2822
FormFactor
FORM
$7.7B
– –
-5,432
Closed -$227K –
FRI icon
2823
First Trust S&P REIT Index Fund
FRI
$187M
– –
-8,048
Closed -$211K –
FROG icon
2824
JFrog
FROG
$12.4B
– –
-12,325
Closed -$427K –
FTDR icon
2825
Frontdoor
FTDR
$5.81B
– –
-7,337
Closed -$258K –
111 112
113
114 115

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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.