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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
FTXO icon
2826
First Trust Nasdaq Bank ETF
FTXO
$248M
– –
-26,752
Closed -$676K –
GLAD icon
2827
Gladstone Capital
GLAD
$415M
– –
-8,589
Closed -$184K –
GLP icon
2828
Global Partners
GLP
$1.64B
– –
-6,337
Closed -$268K –
GNW icon
2829
Genworth Financial
GNW
$3.37B
– –
-26,058
Closed -$174K –
GWH icon
2830
DELISTED
ESS Tech
GWH
– –
-690
Closed -$11.8K –
HCRB icon
2831
Hartford Core Bond ETF
HCRB
$442M
– –
-5,707
Closed -$201K –
HSBC icon
2832
CALL
HSBC
HSBC
$310B
– –
-1,000
Closed -$950 –
HUN icon
2833
Huntsman Corp
HUN
$1.54B
– –
-7,980
Closed -$201K –
HUT icon
2834
Hut 8
HUT
$7.55B
– –
-12,790
Closed -$171K –
IBND icon
2835
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
– –
-31,643
Closed -$947K –
BRSL icon
2836
Brightstar Lottery PLC
BRSL
$1.73B
– –
-8,417
Closed -$231K –
ILIT icon
2837
iShares Lithium Miners and Producers ETF
ILIT
$10.4M
– –
-19,266
Closed -$329K –
IMO icon
2838
Imperial Oil
IMO
$65.2B
– –
-5,532
Closed -$316K –
INCY icon
2839
Incyte
INCY
$23.5B
– –
-4,904
Closed -$308K –
INMD icon
2840
InMode
INMD
$804M
– –
-9,084
Closed -$202K –
INO icon
2841
Inovio Pharmaceuticals
INO
$92.8M
– –
-855
Closed -$5.23K –
INSW icon
2842
International Seaways
INSW
$5.67B
– –
-11,816
Closed -$537K –
IONS icon
2843
Ionis Pharmaceuticals
IONS
$7.13B
– –
-4,081
Closed -$206K –
JAZZ icon
2844
Jazz Pharmaceuticals
JAZZ
$13.9B
– –
-7,774
Closed -$956K –
KIE icon
2845
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-4,472
Closed -$202K –
KREF icon
2846
KKR Real Estate Finance Trust
KREF
$337M
– –
-25,964
Closed -$343K –
KRNT icon
2847
Kornit Digital
KRNT
$760M
– –
-10,610
Closed -$203K –
KTOS icon
2848
Kratos Defense & Security Solutions
KTOS
$7.26B
– –
-14,783
Closed -$300K –
LAC icon
2849
Lithium Americas
LAC
$751M
– –
-15,618
Closed -$100K –
LCTX icon
2850
Lineage Cell Therapeutics
LCTX
$253M
– –
-30,628
Closed -$33.4K –
112 113
114
115 116

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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.