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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 | |
|---|---|---|---|---|---|---|---|
376
iShares US Financials ETF
IYF
$3.82B
| $10.3M | 0.05% |
107,218
-4,173
| -4% | -$372K |
2021 Q2
11 quarters
|
|
377
S&P Global
SPGI
$133B
| $10.2M | 0.05% |
24,067
-4,015
| -14% | -$1.74M |
2018 Q1
24 quarters
|
|
378
FS Credit Opportunities Corp
FSCO
$1.02B
| $10.1M | 0.05% |
1,707,071
+3,971
| +0.2% | +$22.8K |
2022 Q4
5 quarters
|
|
379
Brookfield
BN
$84.8B
| $10.1M | 0.05% |
361,400
+10,805
| +3% | +$291K |
2019 Q4
17 quarters
|
|
380
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $10M | 0.05% |
327,607
+1,045
| +0.3% | +$29.7K |
2023 Q4
1 quarter
|
|
381
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $10M | 0.05% |
199,511
+3,000
| +2% | +$144K |
2018 Q3
22 quarters
|
|
382
American Tower
AMT
$88.1B
| $10M | 0.05% |
50,512
+14,088
| +39% | +$2.81M |
2017 Q1
28 quarters
|
|
383
Grayscale Bitcoin Trust
GBTC
$12.2B
| $9.9M | 0.05% |
+174,326
| New | +$7.67M |
2024 Q1
0 quarters
|
|
384
Capital Group Core Equity ETF
CGUS
$11.9B
| $9.9M | 0.05% |
316,251
+17,286
| +6% | +$512K |
2022 Q4
5 quarters
|
|
385
Alerian MLP ETF
AMLP
$12.8B
| $9.8M | 0.05% |
205,607
+25,060
| +14% | +$1.13M |
2020 Q4
13 quarters
|
|
386
iShares US Medical Devices ETF
IHI
$3.79B
| $9.8M | 0.05% |
166,497
-22,618
| -12% | -$1.28M |
2016 Q4
29 quarters
|
|
387
Enterprise Products Partners
EPD
$80.1B
| $9.7M | 0.05% |
333,312
+29,000
| +10% | +$796K |
2013 Q2
43 quarters
|
|
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $9.7M | 0.05% |
147,128
-19,698
| -12% | -$1.26M |
2013 Q2
43 quarters
|
|
389
Schwab US Large- Cap ETF
SCHX
$73.6B
| $9.7M | 0.05% |
467,577
+13,368
| +3% | +$263K |
2016 Q1
32 quarters
|
|
390
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $9.6M | 0.05% |
298,335
+119,430
| +67% | +$3.71M |
2022 Q4
5 quarters
|
|
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $9.5M | 0.05% |
136,211
+42,775
| +46% | +$2.9M |
2020 Q2
15 quarters
|
|
392
Vertex Pharmaceuticals
VRTX
$133B
| $9.47M | 0.05% |
22,650
+9,463
| +72% | +$4M |
2018 Q3
22 quarters
|
|
393
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $9.38M | 0.05% |
191,566
+34,660
| +22% | +$1.58M |
2015 Q4
33 quarters
|
|
394
WisdomTree International Quality Dividend Growth Fund
IQDG
$811M
| $9.36M | 0.05% |
245,976
+23,526
| +11% | +$864K |
2022 Q3
6 quarters
|
|
395
3M
MMM
$89.5B
| $9.33M | 0.05% |
105,155
-4,713
| -4% | -$391K |
2015 Q2
35 quarters
|
|
396
Nike
NKE
$55.4B
| $9.29M | 0.05% |
98,813
-12,668
| -11% | -$1.29M |
2013 Q2
43 quarters
|
|
397
CarMax
KMX
$7.32B
| $9.2M | 0.05% |
105,583
+21,004
| +25% | +$1.59M |
2020 Q4
13 quarters
|
|
398
Pacer Trendpilot International ETF
PTIN
$174M
| $9.19M | 0.05% |
316,249
-16,681
| -5% | -$465K |
2019 Q2
19 quarters
|
|
399
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $9.04M | 0.04% |
131,666
+90,665
| +221% | +$6.09M |
2017 Q3
26 quarters
|
|
400
Sherwin-Williams
SHW
$81.8B
| $9.02M | 0.04% |
25,981
+1,661
| +7% | +$529K |
2013 Q2
43 quarters
|
|
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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.