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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 | |
|---|---|---|---|---|---|---|---|
326
Sysco
SYY
$40B
| $12.4M | 0.06% |
152,277
+4,533
| +3% | +$357K |
2013 Q2
43 quarters
|
|
327
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $12.3M | 0.06% |
121,058
+7,005
| +6% | +$665K |
2015 Q4
33 quarters
|
|
328
VanEck Gold Miners ETF
GDX
$24.4B
| $12.2M | 0.06% |
386,110
+91,068
| +31% | +$2.59M |
2018 Q3
22 quarters
|
|
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $12.2M | 0.06% |
118,460
-4,838
| -4% | -$464K |
2018 Q3
22 quarters
|
|
330
iShares Global Energy ETF
IXC
$3.37B
| $12.2M | 0.06% |
284,008
+16,730
| +6% | +$663K |
2021 Q1
12 quarters
|
|
331
Williams Companies
WMB
$87.7B
| $12.1M | 0.06% |
311,679
+49,304
| +19% | +$1.75M |
2019 Q4
17 quarters
|
|
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $12.1M | 0.06% |
218,237
-1,638
| -0.7% | -$84.2K |
2023 Q1
4 quarters
|
|
333
Arista Networks
ANET
$217B
| $12M | 0.06% |
166,144
+76,644
| +86% | +$5.17M |
2017 Q4
25 quarters
|
|
334
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $12M | 0.06% |
376,013
+16,379
| +5% | +$494K |
2021 Q2
11 quarters
|
|
335
Enbridge
ENB
$107B
| $11.9M | 0.06% |
330,071
+25,686
| +8% | +$911K |
2017 Q1
28 quarters
|
|
336
Phillips 66
PSX
$113B
| $11.8M | 0.06% |
72,440
+3,501
| +5% | +$505K |
2013 Q2
43 quarters
|
|
337
Brookfield Real Assets Income Fund
RA
$641M
| $11.8M | 0.06% |
915,219
-183,142
| -17% | -$2.37M |
2018 Q2
23 quarters
|
|
338
Emerson Electric
EMR
$90.1B
| $11.8M | 0.06% |
104,021
+4,436
| +4% | +$456K |
2013 Q2
43 quarters
|
|
339
Ford
F
$46.3B
| $11.8M | 0.06% |
887,873
-21,351
| -2% | -$259K |
2013 Q2
43 quarters
|
|
340
Bristol-Myers Squibb
BMY
$126B
| $11.8M | 0.06% |
216,959
+6,772
| +3% | +$345K |
2013 Q2
43 quarters
|
|
341
Shopify
SHOP
$217B
| $11.7M | 0.06% |
152,190
-848
| -0.6% | -$67K |
2019 Q1
20 quarters
|
|
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $11.6M | 0.06% |
151,982
+2,216
| +1% | +$159K |
2013 Q4
41 quarters
|
|
343
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $11.5M | 0.06% |
468,352
+47,298
| +11% | +$1.11M |
2015 Q3
34 quarters
|
|
344
Vanguard Materials ETF
VAW
$3.22B
| $11.5M | 0.06% |
56,062
+37,657
| +205% | +$7.15M |
2019 Q1
20 quarters
|
|
345
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $11.5M | 0.06% |
99,742
+25,360
| +34% | +$2.57M |
2018 Q3
22 quarters
|
|
346
O'Reilly Automotive
ORLY
$72.7B
| $11.4M | 0.06% |
151,020
+4,020
| +3% | +$281K |
2018 Q3
22 quarters
|
|
347
Energy Transfer Partners
ET
$70.4B
| $11.4M | 0.06% |
721,925
+136,110
| +23% | +$1.98M |
2013 Q2
43 quarters
|
|
348
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $11.3M | 0.06% |
60,690
+1,999
| +3% | +$357K |
2021 Q2
11 quarters
|
|
349
Lam Research
LRCX
$288B
| $11.2M | 0.06% |
115,190
+5,510
| +5% | +$485K |
2017 Q4
25 quarters
|
|
350
Northrop Grumman
NOC
$78.3B
| $11.2M | 0.06% |
23,356
-4,469
| -16% | -$2.06M |
2013 Q2
43 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.