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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 | |
|---|---|---|---|---|---|---|---|
626
Public Storage
PSA
$57.9B
| $5.02M | 0.02% |
17,312
+2,076
| +14% | +$595K |
2013 Q2
43 quarters
|
|
627
Sempra
SRE
$55B
| $5.01M | 0.02% |
69,756
-2,359
| -3% | -$169K |
2013 Q2
43 quarters
|
|
628
Pultegroup
PHM
$23.1B
| $5.01M | 0.02% |
41,535
+13,071
| +46% | +$1.4M |
2022 Q1
8 quarters
|
|
629
PPG Industries
PPG
$24.6B
| $5M | 0.02% |
34,514
-307
| -0.9% | -$43.6K |
2013 Q2
43 quarters
|
|
630
DNP Select Income Fund
DNP
$3.84B
| $4.99M | 0.02% |
550,105
+134,651
| +32% | +$1.19M |
2018 Q2
23 quarters
|
|
631
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $4.99M | 0.02% |
113,223
-14,684
| -11% | -$603K |
2022 Q1
8 quarters
|
|
632
Ares Capital
ARCC
$13.4B
| $4.96M | 0.02% |
238,405
+31,456
| +15% | +$637K |
2013 Q4
41 quarters
|
|
633
Diamondback Energy
FANG
$57.6B
| $4.96M | 0.02% |
25,008
+761
| +3% | +$129K |
2020 Q4
13 quarters
|
|
634
Allstate
ALL
$64B
| $4.95M | 0.02% |
28,618
-395
| -1% | -$62.4K |
2013 Q2
43 quarters
|
|
635
Workday
WDAY
$50.6B
| $4.94M | 0.02% |
18,107
+3,764
| +26% | +$1.07M |
2022 Q4
5 quarters
|
|
636
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $4.94M | 0.02% |
79,168
+9,505
| +14% | +$562K |
2021 Q2
11 quarters
|
|
637
Robert Half
RHI
$4.7B
| $4.92M | 0.02% |
62,120
-4,543
| -7% | -$366K |
2021 Q3
10 quarters
|
|
638
Dollar General
DG
$29.3B
| $4.91M | 0.02% |
31,452
+1,310
| +4% | +$186K |
2020 Q2
15 quarters
|
|
639
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $4.9M | 0.02% |
134,374
-5,649
| -4% | -$201K |
2020 Q2
15 quarters
|
|
640
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $4.9M | 0.02% |
150,143
-38,454
| -20% | -$1.23M |
2022 Q2
7 quarters
|
|
641
Super Micro Computer
SMCI
$21.6B
| $4.88M | 0.02% |
48,360
+20,730
| +75% | +$1.52M |
2023 Q2
3 quarters
|
|
642
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $4.88M | 0.02% |
148,148
+7,002
| +5% | +$226K |
2023 Q4
1 quarter
|
|
643
Mercado Libre
MELI
$91.8B
| $4.88M | 0.02% |
3,227
+2
| +0.1% | +$3.27K |
2020 Q2
15 quarters
|
|
644
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $4.86M | 0.02% |
48,236
-1,807
| -4% | -$173K |
2013 Q4
41 quarters
|
|
645
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $4.86M | 0.02% |
76,441
+13,696
| +22% | +$818K |
2022 Q3
6 quarters
|
|
646
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $4.84M | 0.02% |
105,333
+5,294
| +5% | +$231K |
2021 Q2
11 quarters
|
|
647
Cadence Design Systems
CDNS
$87.2B
| $4.83M | 0.02% |
15,523
+398
| +3% | +$118K |
2022 Q4
5 quarters
|
|
648
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.83M | 0.02% |
30,999
+3,167
| +11% | +$477K |
2017 Q1
28 quarters
|
|
649
Sprott Gold Miners ETF
SGDM
$590M
| $4.82M | 0.02% |
190,149
-16,596
| -8% | -$381K |
2015 Q3
34 quarters
|
|
650
Canadian National Railway
CNI
$74.4B
| $4.81M | 0.02% |
36,500
+1,702
| +5% | +$218K |
2013 Q2
43 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.