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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 | |
|---|---|---|---|---|---|---|---|
601
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $5.44M | 0.03% |
135,800
+30,099
| +28% | +$1.2M |
2015 Q4
33 quarters
|
|
602
Clorox
CLX
$10.4B
| $5.41M | 0.03% |
35,340
-601
| -2% | -$89.7K |
2013 Q2
43 quarters
|
|
603
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $5.4M | 0.03% |
227,563
-94,980
| -29% | -$2.19M |
2015 Q1
36 quarters
|
|
604
DexCom
DXCM
$29.4B
| $5.37M | 0.03% |
38,723
+2,803
| +8% | +$352K |
2021 Q2
11 quarters
|
|
605
iShares Global Tech ETF
IXN
$9.04B
| $5.36M | 0.03% |
71,667
-14,737
| -17% | -$1.06M |
2019 Q1
20 quarters
|
|
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.34M | 0.03% |
20,362
-6,519
| -24% | -$1.53M |
2021 Q2
11 quarters
|
|
607
KKR & Co
KKR
$82B
| $5.33M | 0.03% |
52,975
+11,086
| +26% | +$1.02M |
2020 Q2
15 quarters
|
|
608
LyondellBasell Industries
LYB
$21.5B
| $5.32M | 0.03% |
52,004
-5,135
| -9% | -$500K |
2021 Q2
11 quarters
|
|
609
First Trust Cloud Computing ETF
SKYY
$3.47B
| $5.32M | 0.03% |
55,634
+1,215
| +2% | +$112K |
2017 Q4
25 quarters
|
|
610
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $5.32M | 0.03% |
220,760
-32,390
| -13% | -$784K |
2023 Q4
1 quarter
|
|
611
Hormel Foods
HRL
$11.6B
| $5.3M | 0.03% |
151,859
-14,339
| -9% | -$457K |
2013 Q3
42 quarters
|
|
612
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $5.29M | 0.03% |
247,617
+51,596
| +26% | +$1.11M |
2022 Q4
5 quarters
|
|
613
iShares Morningstar Growth ETF
ILCG
$3.04B
| $5.29M | 0.03% |
70,091
+1,364
| +2% | +$98.3K |
2013 Q2
43 quarters
|
|
614
BP
BP
$132B
| $5.28M | 0.03% |
140,103
-3,060
| -2% | -$110K |
2013 Q2
43 quarters
|
|
615
lululemon athletica
LULU
$11.5B
| $5.24M | 0.03% |
13,416
+1,872
| +16% | +$865K |
2019 Q4
17 quarters
|
|
616
iShares S&P 100 ETF
OEF
$20.2B
| $5.24M | 0.03% |
21,173
-45,500
| -68% | -$10.7M |
2013 Q2
43 quarters
|
|
617
Shell
SHEL
$307B
| $5.23M | 0.03% |
78,014
-2,509
| -3% | -$161K |
2022 Q1
8 quarters
|
|
618
Adaptive Alpha Opportunities ETF
AGOX
$371M
| $5.22M | 0.03% |
203,613
-32,417
| -14% | -$804K |
2021 Q2
11 quarters
|
|
619
First Trust Municipal High Income ETF
FMHI
$1.02B
| $5.19M | 0.03% |
107,629
+4,503
| +4% | +$215K |
2021 Q2
11 quarters
|
|
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $5.14M | 0.03% |
90,909
-1,596
| -2% | -$88.9K |
2013 Q2
43 quarters
|
|
621
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $5.12M | 0.03% |
+207,359
| New | +$5.12M |
2024 Q1
0 quarters
|
|
622
AAM Low Duration Preferred and Income Securities ETF
PFLD
$374M
| $5.11M | 0.03% |
241,385
-8,522
| -3% | -$180K |
2021 Q2
11 quarters
|
|
623
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.1M | 0.03% |
53,729
+11,023
| +26% | +$1.02M |
2014 Q4
37 quarters
|
|
624
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $5.08M | 0.03% |
66,579
-3,773
| -5% | -$273K |
2018 Q4
21 quarters
|
|
625
Constellation Energy
CEG
$89.8B
| $5.05M | 0.03% |
27,333
-321
| -1% | -$45.6K |
2022 Q1
8 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.