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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 | |
|---|---|---|---|---|---|---|---|
651
Welltower
WELL
$171B
| $4.75M | 0.02% |
50,824
+2,676
| +6% | +$242K |
2018 Q3
22 quarters
|
|
652
iShares US Home Construction ETF
ITB
$2.66B
| $4.74M | 0.02% |
40,959
-16,778
| -29% | -$1.76M |
2020 Q4
13 quarters
|
|
653
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $4.72M | 0.02% |
94,592
+3,388
| +4% | +$169K |
2023 Q3
2 quarters
|
|
654
iShares Convertible Bond ETF
ICVT
$7.6B
| $4.7M | 0.02% |
58,851
+17,817
| +43% | +$1.39M |
2021 Q2
11 quarters
|
|
655
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $4.69M | 0.02% |
50,340
+398
| +0.8% | +$35.4K |
2021 Q4
9 quarters
|
|
656
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.69M | 0.02% |
+167,020
| New | +$4.69M |
2024 Q1
0 quarters
|
|
657
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $4.69M | 0.02% |
105,459
-1,847
| -2% | -$79.4K |
2021 Q3
10 quarters
|
|
658
Block Inc
XYZ
$45.9B
| $4.68M | 0.02% |
55,359
+2,302
| +4% | +$167K |
2019 Q1
20 quarters
|
|
659
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $4.68M | 0.02% |
113,546
+13,792
| +14% | +$553K |
2021 Q4
9 quarters
|
|
660
Sanofi
SNY
$100B
| $4.68M | 0.02% |
96,244
+4,382
| +5% | +$214K |
2020 Q1
16 quarters
|
|
661
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $4.67M | 0.02% |
79,771
-78,502
| -50% | -$4.61M |
2021 Q1
12 quarters
|
|
662
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $4.66M | 0.02% |
184,896
+26,437
| +17% | +$665K |
2021 Q2
11 quarters
|
|
663
Simon Property Group
SPG
$68.5B
| $4.64M | 0.02% |
29,637
+1,459
| +5% | +$214K |
2020 Q4
13 quarters
|
|
664
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $4.62M | 0.02% |
136,083
+46,660
| +52% | +$1.51M |
2023 Q2
3 quarters
|
|
665
Copart
CPRT
$26.9B
| $4.6M | 0.02% |
79,414
+4,016
| +5% | +$206K |
2020 Q2
15 quarters
|
|
666
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $4.59M | 0.02% |
25,578
-147
| -0.6% | -$25.2K |
2022 Q4
5 quarters
|
|
667
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $4.59M | 0.02% |
101,714
+1,291
| +1% | +$58.3K |
2021 Q2
11 quarters
|
|
668
Roper Technologies
ROP
$43.3B
| $4.58M | 0.02% |
8,162
-374
| -4% | -$204K |
2021 Q1
12 quarters
|
|
669
General Motors
GM
$64.5B
| $4.57M | 0.02% |
100,805
+6,900
| +7% | +$267K |
2013 Q3
42 quarters
|
|
670
W.P. Carey
WPC
$14.6B
| $4.56M | 0.02% |
80,869
+509
| +0.6% | +$30.5K |
2018 Q3
22 quarters
|
|
671
Constellation Brands
STZ
$23.5B
| $4.56M | 0.02% |
16,786
+65
| +0.4% | +$16.4K |
2013 Q4
41 quarters
|
|
672
Rockwell Automation
ROK
$47.3B
| $4.55M | 0.02% |
15,624
+389
| +3% | +$112K |
2013 Q2
43 quarters
|
|
673
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $4.55M | 0.02% |
127,040
+2,896
| +2% | +$100K |
2021 Q4
9 quarters
|
|
674
Cleveland-Cliffs
CLF
$7.93B
| $4.55M | 0.02% |
199,872
-25,374
| -11% | -$503K |
2017 Q4
25 quarters
|
|
675
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $4.54M | 0.02% |
223,219
+4,429
| +2% | +$84.2K |
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.