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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 | |
|---|---|---|---|---|---|---|---|
576
Simplify Hedged Equity ETF
HEQT
$320M
| $5.68M | 0.03% |
214,338
-34,093
| -14% | -$882K |
2022 Q4
5 quarters
|
|
577
Leidos
LDOS
$17.1B
| $5.65M | 0.03% |
43,134
-38,511
| -47% | -$4.59M |
2016 Q3
30 quarters
|
|
578
L3Harris
LHX
$47.3B
| $5.64M | 0.03% |
26,459
-799
| -3% | -$168K |
2019 Q1
20 quarters
|
|
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $5.63M | 0.03% |
157,678
+35,763
| +29% | +$1.27M |
2021 Q2
11 quarters
|
|
580
Cboe Global Markets
CBOE
$35.6B
| $5.63M | 0.03% |
30,617
+12,368
| +68% | +$2.28M |
2018 Q3
22 quarters
|
|
581
iShares Biotechnology ETF
IBB
$10.8B
| $5.61M | 0.03% |
40,909
-1,740
| -4% | -$238K |
2013 Q2
43 quarters
|
|
582
Pacer Swan SOS Fund of Funds ETF
PSFF
$622M
| $5.61M | 0.03% |
207,734
+11,970
| +6% | +$316K |
2021 Q2
11 quarters
|
|
583
T-Mobile US
TMUS
$157B
| $5.61M | 0.03% |
34,373
+400
| +1% | +$65.1K |
2020 Q2
15 quarters
|
|
584
Bank of New York Mellon
BNY
$97.8B
| $5.61M | 0.03% |
97,298
+3,992
| +4% | +$220K |
2013 Q2
43 quarters
|
|
585
Invesco Senior Loan ETF
BKLN
$6.14B
| $5.6M | 0.03% |
264,789
+100,196
| +61% | +$2.12M |
2013 Q3
42 quarters
|
|
586
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $5.6M | 0.03% |
123,664
+51,634
| +72% | +$2.27M |
2020 Q1
16 quarters
|
|
587
Newmont
NEM
$113B
| $5.58M | 0.03% |
155,719
+27,897
| +22% | +$962K |
2017 Q4
25 quarters
|
|
588
Extra Space Storage
EXR
$30.3B
| $5.58M | 0.03% |
37,948
-55
| -0.1% | -$8.02K |
2020 Q2
15 quarters
|
|
589
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $5.57M | 0.03% |
63,859
+44,501
| +230% | +$3.55M |
2021 Q4
9 quarters
|
|
590
Moderna
MRNA
$79.9B
| $5.55M | 0.03% |
52,057
+21,521
| +70% | +$2.17M |
2020 Q2
15 quarters
|
|
591
Dominion Energy
D
$57.3B
| $5.52M | 0.03% |
112,175
-28,793
| -20% | -$1.35M |
2013 Q2
43 quarters
|
|
592
Ametek
AME
$55B
| $5.51M | 0.03% |
30,112
+21,221
| +239% | +$3.66M |
2022 Q4
5 quarters
|
|
593
Lamar Advertising Co
LAMR
$15.7B
| $5.5M | 0.03% |
46,020
-130
| -0.3% | -$14.3K |
2021 Q2
11 quarters
|
|
594
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $5.49M | 0.03% |
50,124
-21,271
| -30% | -$2.25M |
2013 Q3
42 quarters
|
|
595
Consolidated Edison
ED
$42.8B
| $5.47M | 0.03% |
60,263
+103
| +0.2% | +$9.24K |
2013 Q2
43 quarters
|
|
596
Dow Inc
DOW
$23.6B
| $5.46M | 0.03% |
94,277
+6,428
| +7% | +$355K |
2019 Q2
19 quarters
|
|
597
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $5.46M | 0.03% |
245,482
+8,492
| +4% | +$190K |
2021 Q2
11 quarters
|
|
598
iShares International Select Dividend ETF
IDV
$8.27B
| $5.46M | 0.03% |
194,599
+5,576
| +3% | +$154K |
2013 Q2
43 quarters
|
|
599
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $5.45M | 0.03% |
138,792
+445
| +0.3% | +$16.6K |
2023 Q2
3 quarters
|
|
600
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $5.44M | 0.03% |
148,878
+10,910
| +8% | +$378K |
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.