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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $13.5M | 0.07% |
128,541
+10,130
| +9% | +$1.06M |
2019 Q1
20 quarters
|
|
302
Veeva Systems
VEEV
$52.3B
| $13.3M | 0.07% |
57,352
+13,305
| +30% | +$2.87M |
2020 Q2
15 quarters
|
|
303
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $13.2M | 0.07% |
182,826
+32,352
| +22% | +$2.33M |
2018 Q3
22 quarters
|
|
304
LHA Market State Tactical Beta ETF
MSTB
$197M
| $13.2M | 0.07% |
416,013
+826
| +0.2% | +$24.9K |
2020 Q4
13 quarters
|
|
305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $13.1M | 0.07% |
244,789
+110,364
| +82% | +$5.72M |
2021 Q2
11 quarters
|
|
306
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $13.1M | 0.06% |
447,468
+59,173
| +15% | +$1.71M |
2022 Q2
7 quarters
|
|
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $13M | 0.06% |
23,331
+122
| +0.5% | +$63.2K |
2013 Q2
43 quarters
|
|
308
Dimensional US Equity ETF
DFUS
$21.1B
| $13M | 0.06% |
227,473
+115,619
| +103% | +$6.26M |
2021 Q2
11 quarters
|
|
309
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $12.9M | 0.06% |
574,858
+269,062
| +88% | +$6.05M |
2022 Q4
5 quarters
|
|
310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $12.9M | 0.06% |
403,761
+22,801
| +6% | +$709K |
2021 Q4
9 quarters
|
|
311
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.59B
| $12.8M | 0.06% |
526,017
+21,357
| +4% | +$522K |
2023 Q3
2 quarters
|
|
312
Cencora
COR
$63.2B
| $12.8M | 0.06% |
52,752
+1,895
| +4% | +$436K |
2015 Q1
36 quarters
|
|
313
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $12.8M | 0.06% |
204,159
+41,136
| +25% | +$2.46M |
2022 Q4
5 quarters
|
|
314
Phillips Edison & Co
PECO
$4.94B
| $12.8M | 0.06% |
356,377
-33,404
| -9% | -$1.18M |
2022 Q1
8 quarters
|
|
315
Analog Devices
ADI
$189B
| $12.8M | 0.06% |
64,621
+362
| +0.6% | +$69.6K |
2018 Q2
23 quarters
|
|
316
Vanguard Utilities ETF
VPU
$8.27B
| $12.7M | 0.06% |
89,146
+58,975
| +195% | +$7.97M |
2018 Q3
22 quarters
|
|
317
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $12.7M | 0.06% |
449,532
+26,577
| +6% | +$750K |
2022 Q2
7 quarters
|
|
318
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $12.6M | 0.06% |
368,842
+2,058
| +0.6% | +$68.1K |
2017 Q4
25 quarters
|
|
319
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $12.6M | 0.06% |
39,796
+22,384
| +129% | +$6.83M |
2021 Q1
12 quarters
|
|
320
Devon Energy
DVN
$56.5B
| $12.6M | 0.06% |
251,927
+885
| +0.4% | +$39.3K |
2020 Q2
15 quarters
|
|
321
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $12.6M | 0.06% |
538,541
+14,047
| +3% | +$328K |
2022 Q4
5 quarters
|
|
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $12.6M | 0.06% |
340,124
-28,281
| -8% | -$1.02M |
2020 Q2
15 quarters
|
|
323
Fidelity Total Bond ETF
FBND
$28.4B
| $12.6M | 0.06% |
277,658
+42,685
| +18% | +$1.94M |
2022 Q1
8 quarters
|
|
324
American Express
AXP
$212B
| $12.5M | 0.06% |
55,054
+2,814
| +5% | +$584K |
2013 Q2
43 quarters
|
|
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $12.4M | 0.06% |
216,475
+26,465
| +14% | +$1.46M |
2018 Q3
22 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.