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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $15.3M | 0.08% |
605,758
+23,481
| +4% | +$594K |
2021 Q2
11 quarters
|
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $15.3M | 0.08% |
170,404
+18,893
| +12% | +$1.66M |
2016 Q3
30 quarters
|
|
278
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $15.3M | 0.08% |
252,535
-2,555
| -1% | -$146K |
2018 Q2
23 quarters
|
|
279
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $15.2M | 0.08% |
600,453
+15,754
| +3% | +$401K |
2023 Q2
3 quarters
|
|
280
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $15.2M | 0.08% |
469,300
+1,391
| +0.3% | +$43.5K |
2023 Q1
4 quarters
|
|
281
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $15M | 0.07% |
190,168
-12,786
| -6% | -$950K |
2018 Q3
22 quarters
|
|
282
Stryker
SYK
$118B
| $14.9M | 0.07% |
41,504
+8,524
| +26% | +$2.87M |
2013 Q2
43 quarters
|
|
283
iShares Silver Trust
SLV
$26.2B
| $14.7M | 0.07% |
646,741
+34,721
| +6% | +$742K |
2013 Q2
43 quarters
|
|
284
Southern Company
SO
$107B
| $14.7M | 0.07% |
204,643
-16,639
| -8% | -$1.15M |
2013 Q2
43 quarters
|
|
285
VanEck Merk Gold Trust
OUNZ
$2.58B
| $14.7M | 0.07% |
682,989
-3,003
| -0.4% | -$60.2K |
2022 Q3
6 quarters
|
|
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $14.6M | 0.07% |
178,904
-3,849
| -2% | -$300K |
2020 Q2
15 quarters
|
|
287
iShares Russell 2000 Value ETF
IWN
$13.9B
| $14.4M | 0.07% |
90,737
-182
| -0.2% | -$27.6K |
2013 Q2
43 quarters
|
|
288
IQVIA
IQV
$46B
| $14.3M | 0.07% |
56,689
+1,073
| +2% | +$250K |
2021 Q1
12 quarters
|
|
289
Intuitive Surgical
ISRG
$160B
| $14.3M | 0.07% |
35,853
+568
| +2% | +$215K |
2018 Q2
23 quarters
|
|
290
Mondelez International
MDLZ
$81.4B
| $14.1M | 0.07% |
201,187
-2,579
| -1% | -$188K |
2013 Q2
43 quarters
|
|
291
Rollins
ROL
$16.8B
| $14M | 0.07% |
303,063
-6,126
| -2% | -$270K |
2016 Q1
32 quarters
|
|
292
Invesco Water Resources ETF
PHO
$2B
| $13.9M | 0.07% |
209,432
+2,666
| +1% | +$166K |
2020 Q2
15 quarters
|
|
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $13.8M | 0.07% |
422,466
+28,783
| +7% | +$939K |
2018 Q4
21 quarters
|
|
294
Boston Scientific
BSX
$66.2B
| $13.8M | 0.07% |
201,426
+21,252
| +12% | +$1.37M |
2018 Q3
22 quarters
|
|
295
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $13.8M | 0.07% |
104,287
-29,501
| -22% | -$3.7M |
2015 Q4
33 quarters
|
|
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $13.7M | 0.07% |
58,261
+5,423
| +10% | +$1.21M |
2018 Q3
22 quarters
|
|
297
Nucor
NUE
$58.6B
| $13.7M | 0.07% |
69,337
-1,066
| -2% | -$195K |
2013 Q2
43 quarters
|
|
298
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $13.7M | 0.07% |
295,183
+19,492
| +7% | +$903K |
2023 Q2
3 quarters
|
|
299
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $13.6M | 0.07% |
270,106
-10,533
| -4% | -$531K |
2014 Q4
37 quarters
|
|
300
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $13.5M | 0.07% |
270,654
-110,011
| -29% | -$5.45M |
2019 Q2
19 quarters
|
|
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.