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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
TCOM icon
2901
Trip.com Group
TCOM
$25B
– –
-8,773
Closed -$316K –
TDOC icon
2902
Teladoc Health
TDOC
$1.15B
– –
-22,679
Closed -$489K –
TLRY icon
2903
Tilray
TLRY
$415M
– –
-1,055
Closed -$24.3K –
TPIF icon
2904
Timothy Plan International ETF
TPIF
$287M
– –
-17,354
Closed -$459K –
TSLA icon
2905
CALL
Tesla
TSLA
$1.47T
– –
-1,000
Closed -$90 –
TXG icon
2906
10x Genomics
TXG
$9.32B
– –
-4,235
Closed -$237K –
UBSI icon
2907
United Bankshares
UBSI
$6.63B
– –
-5,539
Closed -$208K –
UNB icon
2908
Union Bankshares
UNB
$114M
– –
-7,367
Closed -$226K –
UP icon
2909
Wheels Up
UP
$116M
– –
-1,048
Closed -$71.9K –
VFMO icon
2910
Vanguard US Momentum Factor ETF
VFMO
$1.82B
– –
-4,404
Closed -$578K –
VFMF icon
2911
Vanguard US Multifactor ETF
VFMF
$1.12B
– –
-3,484
Closed -$400K –
VLY icon
2912
Valley National Bancorp
VLY
$7.77B
– –
-10,999
Closed -$119K –
VNO icon
2913
Vornado Realty Trust
VNO
$6.5B
– –
-9,534
Closed -$269K –
VTES icon
2914
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
– –
-2,185
Closed -$222K –
VTYX icon
2915
DELISTED
Ventyx Biosciences
VTYX
– –
-12,500
Closed -$30.9K –
VUZI icon
2916
Vuzix
VUZI
$174M
– –
-10,259
Closed -$21.4K –
WHD icon
2917
Cactus
WHD
$4.4B
– –
-5,235
Closed -$238K –
WIT icon
2918
Wipro
WIT
$20.9B
– –
-22,086
Closed -$61.5K –
WKC icon
2919
World Kinect Corp
WKC
$1.87B
– –
-24,150
Closed -$550K –
WOLF icon
2920
Wolfspeed
WOLF
$1.21B
– –
-12,600
Closed -$548K –
WPP icon
2921
WPP
WPP
$5.72B
– –
-6,195
Closed -$295K –
YETI icon
2922
Yeti Holdings
YETI
$3.12B
– –
-5,259
Closed -$272K –
LFWD icon
2923
ReWalk Robotics
LFWD
$17.2M
– –
-267
Closed -$17.1K –
CNR icon
2924
Core Natural Resources Inc
CNR
$4.57B
– –
-2,013
Closed -$202K –
SEI icon
2925
Solaris Energy Infrastructure
SEI
$3.87B
– –
-10,259
Closed -$81.7K –
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.