We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Fidelity High Dividend ETF
FDVV
$10.4B
| $7.75M | 0.04% |
171,120
+10,753
| +7% | +$468K |
2021 Q3
10 quarters
|
|
452
First Trust Managed Municipal ETF
FMB
$1.98B
| $7.74M | 0.04% |
150,771
+9,109
| +6% | +$469K |
2017 Q4
25 quarters
|
|
453
Check Point Software Technologies
CHKP
$16.2B
| $7.74M | 0.04% |
47,198
+1,588
| +3% | +$255K |
2019 Q1
20 quarters
|
|
454
Ecolab
ECL
$80.9B
| $7.74M | 0.04% |
33,523
-5,720
| -15% | -$1.21M |
2013 Q2
43 quarters
|
|
455
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $7.73M | 0.04% |
278,376
+56,321
| +25% | +$1.53M |
2022 Q3
6 quarters
|
|
456
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.2M
| $7.73M | 0.04% |
269,019
+220,381
| +453% | +$6.23M |
2023 Q4
1 quarter
|
|
457
CoStar Group
CSGP
$13.7B
| $7.71M | 0.04% |
79,845
+3,579
| +5% | +$308K |
2022 Q4
5 quarters
|
|
458
Diageo
DEO
$53.4B
| $7.7M | 0.04% |
51,781
+37,695
| +268% | +$5.52M |
2013 Q2
43 quarters
|
|
459
Omnicom Group
OMC
$22.7B
| $7.69M | 0.04% |
79,506
-3,016
| -4% | -$271K |
2021 Q2
11 quarters
|
|
460
Autodesk
ADSK
$52.7B
| $7.68M | 0.04% |
29,481
+4,554
| +18% | +$1.15M |
2019 Q4
17 quarters
|
|
461
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $7.67M | 0.04% |
187,455
+65,752
| +54% | +$2.51M |
2022 Q2
7 quarters
|
|
462
Ameriprise Financial
AMP
$43.5B
| $7.64M | 0.04% |
17,421
+1,162
| +7% | +$465K |
2020 Q2
15 quarters
|
|
463
Berkshire Hathaway Class A
BRK.A
$1.16T
| $7.61M | 0.04% |
12
+1
| +9% | +$594K |
2013 Q2
43 quarters
|
|
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $7.6M | 0.04% |
58,160
-1,102
| -2% | -$138K |
2013 Q2
43 quarters
|
|
465
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $7.58M | 0.04% |
315,991
-6,685
| -2% | -$159K |
2021 Q3
10 quarters
|
|
466
The Kraft Heinz Company
KHC
$29.4B
| $7.58M | 0.04% |
205,424
+13,820
| +7% | +$502K |
2018 Q3
22 quarters
|
|
467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $7.58M | 0.04% |
245,847
-225,344
| -48% | -$6.92M |
2021 Q2
11 quarters
|
|
468
Chubb
CB
$137B
| $7.58M | 0.04% |
29,243
-799
| -3% | -$196K |
2016 Q1
32 quarters
|
|
469
GSK
GSK
$102B
| $7.56M | 0.04% |
176,443
+656
| +0.4% | +$27.1K |
2013 Q2
43 quarters
|
|
470
Freeport-McMoran
FCX
$93.6B
| $7.56M | 0.04% |
160,741
-42,769
| -21% | -$1.73M |
2013 Q2
43 quarters
|
|
471
MetLife
MET
$62.8B
| $7.55M | 0.04% |
101,917
-2,177
| -2% | -$152K |
2014 Q1
40 quarters
|
|
472
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $7.53M | 0.04% |
103,352
+933
| +0.9% | +$63.9K |
2018 Q3
22 quarters
|
|
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $7.46M | 0.04% |
98,164
-37,468
| -28% | -$2.71M |
2020 Q4
13 quarters
|
|
474
Verisk Analytics
VRSK
$25.5B
| $7.41M | 0.04% |
31,452
-107
| -0.3% | -$25.7K |
2020 Q2
15 quarters
|
|
475
Kinder Morgan
KMI
$76.7B
| $7.39M | 0.04% |
403,056
+13,777
| +4% | +$241K |
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.