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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 | |
|---|---|---|---|---|---|---|---|
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
| $7.38M | 0.04% |
173,557
-1,943
| -1% | -$82.2K |
2020 Q1
16 quarters
|
|
477
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $7.35M | 0.04% |
78,854
+8,876
| +13% | +$794K |
2013 Q3
42 quarters
|
|
478
EOG Resources
EOG
$85.5B
| $7.35M | 0.04% |
57,497
+6,275
| +12% | +$732K |
2019 Q1
20 quarters
|
|
479
Colgate-Palmolive
CL
$74.3B
| $7.33M | 0.04% |
81,414
-7,500
| -8% | -$635K |
2013 Q2
43 quarters
|
|
480
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $7.33M | 0.04% |
233,164
+32,851
| +16% | +$996K |
2023 Q3
2 quarters
|
|
481
Fortinet
FTNT
$135B
| $7.29M | 0.04% |
106,712
+52,190
| +96% | +$3.47M |
2020 Q1
16 quarters
|
|
482
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $7.27M | 0.04% |
85,518
+1,608
| +2% | +$130K |
2018 Q3
22 quarters
|
|
483
Entergy
ETR
$51.5B
| $7.21M | 0.04% |
136,434
+25,912
| +23% | +$1.31M |
2021 Q2
11 quarters
|
|
484
Palantir
PLTR
$477B
| $7.19M | 0.04% |
312,490
+116,517
| +59% | +$2.48M |
2020 Q4
13 quarters
|
|
485
Novartis
NVS
$292B
| $7.15M | 0.04% |
73,905
-2,281
| -3% | -$234K |
2013 Q2
43 quarters
|
|
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.97B
| $7.15M | 0.04% |
50,862
+3,019
| +6% | +$405K |
2017 Q2
27 quarters
|
|
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
| $7.15M | 0.04% |
60,408
+9,552
| +19% | +$1.08M |
2013 Q2
43 quarters
|
|
488
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $7.15M | 0.04% |
131,272
+20,725
| +19% | +$1.07M |
2021 Q2
11 quarters
|
|
489
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $7.13M | 0.04% |
71,709
-41,660
| -37% | -$4.14M |
2022 Q3
6 quarters
|
|
490
Synopsys
SNPS
$87.1B
| $7.11M | 0.04% |
12,442
+2,619
| +27% | +$1.44M |
2019 Q1
20 quarters
|
|
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7.05M | 0.03% |
111,255
+22,086
| +25% | +$1.35M |
2013 Q4
41 quarters
|
|
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $7M | 0.03% |
69,412
+3,919
| +6% | +$392K |
2019 Q2
19 quarters
|
|
493
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $6.97M | 0.03% |
241,055
+5,740
| +2% | +$166K |
2022 Q2
7 quarters
|
|
494
Motorola Solutions
MSI
$80B
| $6.96M | 0.03% |
19,606
+651
| +3% | +$214K |
2018 Q3
22 quarters
|
|
495
iShares Global REIT ETF
REET
$4.79B
| $6.94M | 0.03% |
292,867
+88,665
| +43% | +$2.07M |
2022 Q2
7 quarters
|
|
496
Global X Uranium ETF
URA
$4.84B
| $6.92M | 0.03% |
240,122
+2,427
| +1% | +$70.2K |
2017 Q1
28 quarters
|
|
497
General Mills
GIS
$17.9B
| $6.91M | 0.03% |
98,812
-8,570
| -8% | -$558K |
2013 Q2
43 quarters
|
|
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $6.9M | 0.03% |
146,618
+15,347
| +12% | +$722K |
2022 Q4
5 quarters
|
|
499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $6.9M | 0.03% |
463,892
+78,360
| +20% | +$1.1M |
2018 Q2
23 quarters
|
|
500
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $6.89M | 0.03% |
149,208
-51
| -0% | -$2.35K |
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.