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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 | |
|---|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$205B
| $6.89M | 0.03% |
100,147
-15,384
| -13% | -$1.01M |
2018 Q3
22 quarters
|
|
502
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $6.86M | 0.03% |
151,351
+32,634
| +27% | +$1.47M |
2022 Q4
5 quarters
|
|
503
Progressive
PGR
$132B
| $6.83M | 0.03% |
33,028
+2,388
| +8% | +$443K |
2018 Q1
24 quarters
|
|
504
Trade Desk
TTD
$6.15B
| $6.83M | 0.03% |
78,078
+6,495
| +9% | +$492K |
2019 Q2
19 quarters
|
|
505
Schwab US Broad Market ETF
SCHB
$44.3B
| $6.82M | 0.03% |
335,070
+69,723
| +26% | +$1.35M |
2018 Q3
22 quarters
|
|
506
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $6.82M | 0.03% |
99,058
+3,025
| +3% | +$202K |
2021 Q1
12 quarters
|
|
507
Fastenal
FAST
$59.6B
| $6.81M | 0.03% |
176,572
+1,582
| +0.9% | +$55.9K |
2013 Q2
43 quarters
|
|
508
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $6.8M | 0.03% |
228,490
+64,910
| +40% | +$1.84M |
2022 Q2
7 quarters
|
|
509
Vanguard Russell 1000 ETF
VONE
$8.92B
| $6.79M | 0.03% |
28,508
-1,178
| -4% | -$267K |
2018 Q3
22 quarters
|
|
510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $6.79M | 0.03% |
55,076
+1,223
| +2% | +$142K |
2014 Q4
37 quarters
|
|
511
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $6.77M | 0.03% |
213,631
+2,029
| +1% | +$63.2K |
2023 Q3
2 quarters
|
|
512
CSX Corp
CSX
$94.1B
| $6.77M | 0.03% |
182,563
+7,252
| +4% | +$265K |
2013 Q2
43 quarters
|
|
513
iShares US Energy ETF
IYE
$1.84B
| $6.75M | 0.03% |
136,634
-3,309
| -2% | -$149K |
2021 Q1
12 quarters
|
|
514
Prudential Financial
PRU
$39.7B
| $6.71M | 0.03% |
57,153
-8,421
| -13% | -$907K |
2013 Q4
41 quarters
|
|
515
American Electric Power
AEP
$70.6B
| $6.69M | 0.03% |
77,736
+757
| +1% | +$61.5K |
2013 Q2
43 quarters
|
|
516
Icon
ICLR
$14.3B
| $6.67M | 0.03% |
19,866
-424
| -2% | -$125K |
2014 Q3
38 quarters
|
|
517
Gilead Sciences
GILD
$193B
| $6.62M | 0.03% |
90,372
-5,504
| -6% | -$423K |
2013 Q2
43 quarters
|
|
518
Huntington Bancshares
HBAN
$31.8B
| $6.62M | 0.03% |
474,412
+16,293
| +4% | +$211K |
2014 Q4
37 quarters
|
|
519
Travelers Companies
TRV
$81.6B
| $6.61M | 0.03% |
28,725
-1,204
| -4% | -$257K |
2018 Q3
22 quarters
|
|
520
Becton Dickinson
BDX
$54.2B
| $6.58M | 0.03% |
26,599
+2,999
| +13% | +$718K |
2013 Q2
43 quarters
|
|
521
Republic Services
RSG
$73.6B
| $6.58M | 0.03% |
34,349
+4,574
| +15% | +$812K |
2021 Q2
11 quarters
|
|
522
Cummins
CMI
$71.2B
| $6.57M | 0.03% |
22,284
+842
| +4% | +$217K |
2013 Q2
43 quarters
|
|
523
Occidental Petroleum
OXY
$64.1B
| $6.54M | 0.03% |
100,683
+17,814
| +21% | +$1.06M |
2013 Q2
43 quarters
|
|
524
Marsh
MRSH
$93.8B
| $6.53M | 0.03% |
31,684
+2,158
| +7% | +$430K |
2019 Q2
19 quarters
|
|
525
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $6.51M | 0.03% |
184,008
-29,337
| -14% | -$1.01M |
2019 Q3
18 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.