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 | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$844B
| $105M | 0.52% |
582,451
+69,261
| +13% | +$12.1M |
2017 Q4
25 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $105M | 0.52% |
1,429,637
+92,563
| +7% | +$6.44M |
2017 Q3
26 quarters
|
|
28
Visa
V
$766B
| $104M | 0.52% |
373,859
+10,380
| +3% | +$2.87M |
2018 Q3
22 quarters
|
|
29
iShares Russell 2000 ETF
IWM
$79.1B
| $99.1M | 0.49% |
471,184
+24,705
| +6% | +$4.93M |
2013 Q2
43 quarters
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $97.2M | 0.48% |
591,393
+114,459
| +24% | +$17.9M |
2018 Q3
22 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $94.9M | 0.47% |
911,564
+19,122
| +2% | +$1.93M |
2013 Q2
43 quarters
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $93.6M | 0.46% |
1,521,777
+28,839
| +2% | +$1.69M |
2021 Q1
12 quarters
|
|
33
Vanguard Information Technology ETF
VGT
$147B
| $92.9M | 0.46% |
1,417,784
+200,232
| +16% | +$12.7M |
2018 Q3
22 quarters
|
|
34
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $90.5M | 0.45% |
377,392
-11,701
| -3% | -$2.68M |
2018 Q3
22 quarters
|
|
35
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $89.9M | 0.45% |
1,971,828
+455,825
| +30% | +$20.7M |
2017 Q3
26 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$104B
| $88.3M | 0.44% |
799,034
-36,108
| -4% | -$3.83M |
2013 Q2
43 quarters
|
|
37
Home Depot
HD
$319B
| $87.8M | 0.43% |
228,953
-6,698
| -3% | -$2.45M |
2018 Q3
22 quarters
|
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $87.3M | 0.43% |
1,741,695
-9,009
| -0.5% | -$430K |
2021 Q1
12 quarters
|
|
39
SPDR Gold Trust
GLD
$135B
| $86.7M | 0.43% |
421,567
-13,218
| -3% | -$2.54M |
2013 Q2
43 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$84.2B
| $84.1M | 0.42% |
469,507
+4,669
| +1% | +$790K |
2013 Q2
43 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$3.92T
| $83.9M | 0.42% |
556,046
+29,507
| +6% | +$4.22M |
2015 Q4
33 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.88T
| $82M | 0.41% |
538,823
+24,500
| +5% | +$3.54M |
2016 Q2
31 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $81.9M | 0.41% |
1,310,816
+46,324
| +4% | +$2.74M |
2018 Q3
22 quarters
|
|
|
44
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $81.3M | 0.4% |
1,602,952
+1,533,340
| +2,203% | +$77.5M |
2022 Q3
6 quarters
|
|
45
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $81.2M | 0.4% |
3,501,660
+269,644
| +8% | +$5.96M |
2014 Q4
37 quarters
|
|
46
Vanguard Real Estate ETF
VNQ
$37.2B
| $81.1M | 0.4% |
937,728
+117,273
| +14% | +$10M |
2018 Q3
22 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $80.3M | 0.4% |
418,593
+8,530
| +2% | +$1.54M |
2018 Q3
22 quarters
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $79.9M | 0.4% |
437,576
+9,529
| +2% | +$1.67M |
2018 Q3
22 quarters
|
|
49
Vanguard Total International Stock ETF
VXUS
$159B
| $78.6M | 0.39% |
1,303,835
-229,133
| -15% | -$13.3M |
2018 Q3
22 quarters
|
|
50
Vanguard Total International Bond ETF
BNDX
$83.7B
| $77.8M | 0.39% |
1,581,652
+3,643
| +0.2% | +$178K |
2018 Q3
22 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.