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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 | |
|---|---|---|---|---|---|---|---|
551
Federated Hermes Total Return Bond ETF
FTRB
$690M
| $6.12M | 0.03% |
+245,583
| New | +$6.12M |
2024 Q1
0 quarters
|
|
552
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
| $6.11M | 0.03% |
251,578
+75,873
| +43% | +$1.85M |
2023 Q4
1 quarter
|
|
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $6.08M | 0.03% |
85,816
-1,473
| -2% | -$102K |
2015 Q3
34 quarters
|
|
554
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $6.08M | 0.03% |
193,278
+40,445
| +26% | +$1.25M |
2022 Q4
5 quarters
|
|
555
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $6.07M | 0.03% |
323,358
+133,067
| +70% | +$2.51M |
2022 Q4
5 quarters
|
|
556
Paychex
PAYX
$42B
| $6.07M | 0.03% |
49,416
-23,651
| -32% | -$2.87M |
2013 Q2
43 quarters
|
|
557
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.05M | 0.03% |
113,374
-5,380
| -5% | -$276K |
2020 Q1
16 quarters
|
|
558
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $6.05M | 0.03% |
95,607
-6,788
| -7% | -$413K |
2019 Q4
17 quarters
|
|
559
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$987M
| $6.05M | 0.03% |
131,942
+88,604
| +204% | +$4.06M |
2023 Q3
2 quarters
|
|
560
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $6.04M | 0.03% |
58,811
-71,535
| -55% | -$7.1M |
2013 Q2
43 quarters
|
|
561
Chipotle Mexican Grill
CMG
$34.8B
| $6.04M | 0.03% |
103,900
+7,850
| +8% | +$401K |
2019 Q1
20 quarters
|
|
562
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $6.02M | 0.03% |
143,326
+110,650
| +339% | +$4.52M |
2021 Q1
12 quarters
|
|
563
CME Group
CME
$109B
| $5.94M | 0.03% |
27,581
-763
| -3% | -$160K |
2019 Q2
19 quarters
|
|
564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$395M
| $5.89M | 0.03% |
91,639
-15,372
| -14% | -$926K |
2021 Q3
10 quarters
|
|
565
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $5.84M | 0.03% |
193,166
+32,245
| +20% | +$934K |
2023 Q3
2 quarters
|
|
566
West Pharmaceutical
WST
$27.6B
| $5.81M | 0.03% |
14,673
+495
| +3% | +$183K |
2022 Q3
6 quarters
|
|
567
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $5.8M | 0.03% |
272,978
-21,258
| -7% | -$421K |
2021 Q2
11 quarters
|
|
568
PNC Financial Services
PNC
$89.5B
| $5.77M | 0.03% |
35,702
+1,217
| +4% | +$183K |
2013 Q2
43 quarters
|
|
569
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $5.76M | 0.03% |
156,585
+21,892
| +16% | +$791K |
2020 Q1
16 quarters
|
|
570
Capital Group Municipal Income ETF
CGMU
$7.1B
| $5.76M | 0.03% |
213,355
+38,186
| +22% | +$1.03M |
2023 Q1
4 quarters
|
|
571
W.W. Grainger
GWW
$63.6B
| $5.74M | 0.03% |
5,640
+615
| +12% | +$573K |
2021 Q2
11 quarters
|
|
572
WEC Energy
WEC
$36.2B
| $5.74M | 0.03% |
69,849
-686
| -1% | -$55.2K |
2018 Q3
22 quarters
|
|
573
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $5.72M | 0.03% |
98,822
+2,600
| +3% | +$144K |
2020 Q1
16 quarters
|
|
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.71M | 0.03% |
276,432
-4,467
| -2% | -$90K |
2013 Q2
43 quarters
|
|
575
Gartner
IT
$14.5B
| $5.68M | 0.03% |
11,921
-56
| -0.5% | -$25.8K |
2018 Q2
23 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.