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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 | |
|---|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$74.1B
| $8.96M | 0.04% |
35,156
-1,501
| -4% | -$371K |
2013 Q2
43 quarters
|
|
402
Cheniere Energy
LNG
$61.7B
| $8.95M | 0.04% |
55,473
-1,462
| -3% | -$235K |
2021 Q3
10 quarters
|
|
403
American Century US Quality Growth ETF
QGRO
$1.91B
| $8.93M | 0.04% |
105,172
+1,129
| +1% | +$91K |
2022 Q3
6 quarters
|
|
404
Zoetis
ZTS
$33.5B
| $8.93M | 0.04% |
52,755
+8,218
| +18% | +$1.54M |
2019 Q2
19 quarters
|
|
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $8.92M | 0.04% |
43,502
+10,144
| +30% | +$2M |
2015 Q3
34 quarters
|
|
406
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $8.88M | 0.04% |
94,714
+31,472
| +50% | +$2.78M |
2016 Q2
31 quarters
|
|
407
Micron Technology
MU
$993B
| $8.82M | 0.04% |
74,775
+5,239
| +8% | +$474K |
2017 Q3
26 quarters
|
|
408
McKesson
MCK
$117B
| $8.79M | 0.04% |
16,368
+851
| +5% | +$432K |
2020 Q2
15 quarters
|
|
409
Aflac
AFL
$60.4B
| $8.72M | 0.04% |
101,534
-9,709
| -9% | -$796K |
2013 Q2
43 quarters
|
|
410
Microchip Technology
MCHP
$40.2B
| $8.7M | 0.04% |
96,987
+2,231
| +2% | +$192K |
2019 Q1
20 quarters
|
|
411
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$706M
| $8.67M | 0.04% |
374,162
+359,800
| +2,505% | +$8.32M |
2023 Q3
2 quarters
|
|
412
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.9M
| $8.67M | 0.04% |
321,319
+107,774
| +50% | +$2.84M |
2022 Q4
5 quarters
|
|
413
ASML
ASML
$606B
| $8.61M | 0.04% |
8,873
-295
| -3% | -$262K |
2020 Q4
13 quarters
|
|
414
United Rentals
URI
$68.4B
| $8.6M | 0.04% |
11,932
+818
| +7% | +$525K |
2018 Q3
22 quarters
|
|
415
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$225M
| $8.59M | 0.04% |
453,713
-17,986
| -4% | -$357K |
2020 Q4
13 quarters
|
|
416
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $8.59M | 0.04% |
200,555
+1,720
| +0.9% | +$70K |
2020 Q4
13 quarters
|
|
417
Global X Adaptive US Risk Management ETF
ONOF
$141M
| $8.57M | 0.04% |
261,764
+14,531
| +6% | +$451K |
2021 Q1
12 quarters
|
|
418
Snap-on
SNA
$18.5B
| $8.52M | 0.04% |
28,766
+299
| +1% | +$84.9K |
2021 Q1
12 quarters
|
|
419
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$819M
| $8.51M | 0.04% |
206,688
-143,528
| -41% | -$5.91M |
2022 Q4
5 quarters
|
|
420
NXP Semiconductors
NXPI
$59.2B
| $8.45M | 0.04% |
34,113
+7,762
| +29% | +$1.79M |
2021 Q1
12 quarters
|
|
421
Fiserv Inc
FISV
$26.5B
| $8.42M | 0.04% |
52,696
+991
| +2% | +$144K |
2015 Q1
36 quarters
|
|
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.41M | 0.04% |
157,576
+12,278
| +8% | +$611K |
2021 Q2
11 quarters
|
|
423
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $8.4M | 0.04% |
341,428
-113,678
| -25% | -$2.8M |
2021 Q4
9 quarters
|
|
424
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $8.37M | 0.04% |
267,810
+160,551
| +150% | +$4.97M |
2023 Q1
4 quarters
|
|
425
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $8.37M | 0.04% |
179,342
-25,229
| -12% | -$1.17M |
2022 Q4
5 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.