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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 | |
|---|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$19.4B
| $6.5M | 0.03% |
87,671
-58,804
| -40% | -$3.83M |
2018 Q4
21 quarters
|
|
527
Strategy Inc
MSTR
$61.8B
| $6.5M | 0.03% |
38,110
+29,070
| +322% | +$2.65M |
2023 Q2
3 quarters
|
|
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $6.46M | 0.03% |
57,868
+10,297
| +22% | +$1.03M |
2018 Q3
22 quarters
|
|
529
KLA
KLAC
$190B
| $6.46M | 0.03% |
92,440
+8,900
| +11% | +$572K |
2019 Q1
20 quarters
|
|
530
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $6.41M | 0.03% |
79,917
+70,845
| +781% | +$5.22M |
2022 Q4
5 quarters
|
|
531
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $6.4M | 0.03% |
60,141
+6,475
| +12% | +$644K |
2022 Q2
7 quarters
|
|
532
Arthur J. Gallagher & Co
AJG
$68.7B
| $6.39M | 0.03% |
25,559
+5,804
| +29% | +$1.4M |
2017 Q1
28 quarters
|
|
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $6.38M | 0.03% |
219,807
+15,662
| +8% | +$452K |
2019 Q2
19 quarters
|
|
534
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $6.36M | 0.03% |
195,891
-86,242
| -31% | -$2.76M |
2021 Q2
11 quarters
|
|
535
Airbnb
ABNB
$101B
| $6.3M | 0.03% |
38,172
+6,487
| +20% | +$982K |
2021 Q2
11 quarters
|
|
536
ARK Innovation ETF
ARKK
$6.17B
| $6.27M | 0.03% |
125,222
-55,097
| -31% | -$2.69M |
2017 Q2
27 quarters
|
|
537
SLB Ltd
SLB
$78.3B
| $6.27M | 0.03% |
114,412
+37,649
| +49% | +$1.9M |
2013 Q2
43 quarters
|
|
538
Schwab International Equity ETF
SCHF
$66.8B
| $6.26M | 0.03% |
320,864
+52,926
| +20% | +$989K |
2017 Q1
28 quarters
|
|
539
Valero Energy
VLO
$121B
| $6.26M | 0.03% |
36,669
+919
| +3% | +$132K |
2018 Q3
22 quarters
|
|
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $6.25M | 0.03% |
50,429
+15,054
| +43% | +$1.81M |
2019 Q3
18 quarters
|
|
541
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $6.19M | 0.03% |
72,625
-12,680
| -15% | -$1.07M |
2019 Q1
20 quarters
|
|
542
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $6.17M | 0.03% |
228,172
+133,526
| +141% | +$3.6M |
2023 Q2
3 quarters
|
|
543
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$317M
| $6.17M | 0.03% |
235,462
-3,641
| -2% | -$94.1K |
2020 Q3
14 quarters
|
|
544
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $6.16M | 0.03% |
261,252
+118,689
| +83% | +$2.75M |
2021 Q4
9 quarters
|
|
545
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $6.16M | 0.03% |
115,639
+11,059
| +11% | +$559K |
2019 Q3
18 quarters
|
|
546
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $6.15M | 0.03% |
56,775
+542
| +1% | +$55.5K |
2018 Q2
23 quarters
|
|
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $6.14M | 0.03% |
65,672
-10,603
| -14% | -$988K |
2013 Q2
43 quarters
|
|
548
Crown Castle
CCI
$36.6B
| $6.13M | 0.03% |
57,948
-588
| -1% | -$64K |
2018 Q4
21 quarters
|
|
549
iShares US Consumer Staples ETF
IYK
$1.64B
| $6.13M | 0.03% |
90,630
+4,020
| +5% | +$262K |
2021 Q4
9 quarters
|
|
550
Edison International
EIX
$22.1B
| $6.13M | 0.03% |
86,598
-1,638
| -2% | -$112K |
2020 Q4
13 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.