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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
QBTS icon
2876
D-Wave Quantum Inc
QBTS
$4.43B
– –
-14,000
Closed -$12.3K –
QLD icon
2877
ProShares Ultra QQQ
QLD
$13.7B
– –
-6,350
Closed -$241K –
QTAP icon
2878
Innovator Growth Accelerated Plus ETF April
QTAP
$19.8M
– –
-81,978
Closed -$2.62M –
QTUM icon
2879
Defiance Quantum ETF
QTUM
$5.16B
– –
-3,765
Closed -$205K –
QTJA icon
2880
Innovator Growth Accelerated Plus ETF January
QTJA
$27.2M
– –
-117,080
Closed -$2.48M –
RGLD icon
2881
Royal Gold
RGLD
$19.3B
– –
-3,798
Closed -$459K –
RIGS icon
2882
ALPS Strategic Income Fund
RIGS
$56.6M
– –
-31,528
Closed -$730K –
RNG icon
2883
RingCentral
RNG
$6.96B
– –
-9,700
Closed -$329K –
ROCK icon
2884
Gibraltar Industries
ROCK
$1.15B
– –
-2,720
Closed -$215K –
RSPN icon
2885
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
– –
-5,608
Closed -$242K –
SBR icon
2886
Sabine Royalty Trust
SBR
$1.06B
– –
-3,585
Closed -$243K –
SDGR icon
2887
Schrodinger
SDGR
$1.78B
– –
-6,774
Closed -$243K –
SEDG icon
2888
SolarEdge
SEDG
$2.05B
– –
-5,698
Closed -$533K –
SHAK icon
2889
Shake Shack
SHAK
$2.63B
– –
-2,872
Closed -$213K –
SHLS icon
2890
Shoals Technologies Group
SHLS
$1.28B
– –
-17,985
Closed -$279K –
SHOC icon
2891
Strive US Semiconductor ETF
SHOC
$212M
– –
-6,343
Closed -$250K –
SJT icon
2892
San Juan Basin Royalty Trust
SJT
$158M
– –
-10,514
Closed -$53.4K –
SMIG icon
2893
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.45B
– –
-8,245
Closed -$208K –
SMMV icon
2894
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
– –
-5,893
Closed -$210K –
SOCL icon
2895
Global X Social Media ETF
SOCL
$83M
– –
-5,624
Closed -$227K –
SPMB icon
2896
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
– –
-10,413
Closed -$230K –
SPT icon
2897
Sprout Social
SPT
$779M
– –
-3,734
Closed -$229K –
STXF icon
2898
Strive 500 ETF
STXF
$1.16B
– –
-35,665
Closed -$1.09M –
STXG icon
2899
Strive 1000 Growth ETF
STXG
$148M
– –
-12,590
Closed -$428K –
TCRT icon
2900
Alaunos Therapeutics
TCRT
$5.79M
– –
-88
Closed -$930 –
114 115
116
117 118

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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.