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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 | |
|---|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$32.7B
| $11.2M | 0.06% |
139,316
+6,531
| +5% | +$473K |
2018 Q1
24 quarters
|
|
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $11.1M | 0.05% |
156,722
-4,741
| -3% | -$316K |
2020 Q4
13 quarters
|
|
353
Kimberly-Clark
KMB
$36.6B
| $11M | 0.05% |
85,044
-3,697
| -4% | -$454K |
2013 Q2
43 quarters
|
|
354
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $11M | 0.05% |
163,793
+22,974
| +16% | +$1.48M |
2017 Q4
25 quarters
|
|
355
iShares Russell 3000 ETF
IWV
$20.2B
| $11M | 0.05% |
36,607
+1,217
| +3% | +$347K |
2013 Q2
43 quarters
|
|
356
Truist Financial
TFC
$59.2B
| $11M | 0.05% |
280,988
+22,221
| +9% | +$813K |
2013 Q2
43 quarters
|
|
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $10.9M | 0.05% |
93,469
-330
| -0.4% | -$37.3K |
2018 Q4
21 quarters
|
|
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $10.8M | 0.05% |
264,525
+21,594
| +9% | +$835K |
2015 Q1
36 quarters
|
|
359
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $10.8M | 0.05% |
623,780
+91,539
| +17% | +$1.57M |
2015 Q3
34 quarters
|
|
360
iShares US Infrastructure ETF
IFRA
$3.98B
| $10.8M | 0.05% |
249,047
-6,380
| -2% | -$256K |
2021 Q1
12 quarters
|
|
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $10.8M | 0.05% |
440,844
-5,547
| -1% | -$128K |
2023 Q1
4 quarters
|
|
362
Cigna
CI
$81.1B
| $10.8M | 0.05% |
29,658
-49
| -0.2% | -$16.1K |
2018 Q3
22 quarters
|
|
363
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $10.7M | 0.05% |
256,557
-19,597
| -7% | -$800K |
2021 Q4
9 quarters
|
|
364
BlackRock Flexible Income ETF
BINC
$16.5B
| $10.7M | 0.05% |
+204,032
| New | +$10.7M |
2024 Q1
0 quarters
|
|
365
Hershey
HSY
$34.1B
| $10.7M | 0.05% |
54,911
+11,204
| +26% | +$2.16M |
2018 Q3
22 quarters
|
|
366
US Bancorp
USB
$92.8B
| $10.7M | 0.05% |
238,426
+20,764
| +10% | +$876K |
2018 Q3
22 quarters
|
|
367
Marathon Petroleum
MPC
$128B
| $10.6M | 0.05% |
52,820
-3,508
| -6% | -$600K |
2016 Q3
30 quarters
|
|
368
TJX Companies
TJX
$160B
| $10.6M | 0.05% |
104,819
-6,781
| -6% | -$657K |
2018 Q3
22 quarters
|
|
369
Citigroup
C
$202B
| $10.6M | 0.05% |
167,486
+7,576
| +5% | +$422K |
2013 Q2
43 quarters
|
|
370
Linde
LIN
$235B
| $10.6M | 0.05% |
22,728
+71
| +0.3% | +$30.7K |
2019 Q2
19 quarters
|
|
371
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $10.5M | 0.05% |
105,653
+4,738
| +5% | +$468K |
2021 Q2
11 quarters
|
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $10.4M | 0.05% |
203,367
+32,548
| +19% | +$1.67M |
2013 Q2
43 quarters
|
|
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $10.4M | 0.05% |
100,291
-6,339
| -6% | -$625K |
2016 Q1
32 quarters
|
|
374
Pacer Trendpilot US Mid Cap ETF
PTMC
$365M
| $10.3M | 0.05% |
285,761
-14,694
| -5% | -$493K |
2022 Q2
7 quarters
|
|
375
Trane Technologies
TT
$97.9B
| $10.3M | 0.05% |
34,210
-57
| -0.2% | -$15.5K |
2015 Q4
33 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.