We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $4.51M | 0.02% |
167,901
-4,626
| -3% | -$123K |
2021 Q1
12 quarters
|
|
677
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $4.5M | 0.02% |
76,783
-4,132
| -5% | -$234K |
2020 Q4
13 quarters
|
|
678
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $4.48M | 0.02% |
148,077
-1,033
| -0.7% | -$30.9K |
2022 Q2
7 quarters
|
|
679
HCM Defender 100 Index ETF
QQH
$731M
| $4.46M | 0.02% |
81,173
+23,338
| +40% | +$1.23M |
2021 Q2
11 quarters
|
|
680
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
| $4.44M | 0.02% |
226,905
-1,521
| -0.7% | -$29.7K |
2022 Q2
7 quarters
|
|
681
Intercontinental Exchange
ICE
$91.4B
| $4.43M | 0.02% |
32,251
-1,900
| -6% | -$252K |
2017 Q2
27 quarters
|
|
682
DELISTED
Kellanova
K
| $4.4M | 0.02% |
76,791
+4,492
| +6% | +$247K |
2013 Q2
43 quarters
|
|
683
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$466M
| $4.4M | 0.02% |
113,059
+4,679
| +4% | +$175K |
2020 Q4
13 quarters
|
|
684
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.39M | 0.02% |
18,922
-342
| -2% | -$75.5K |
2019 Q4
17 quarters
|
|
685
Zscaler
ZS
$41.6B
| $4.38M | 0.02% |
22,730
+20,001
| +733% | +$4.47M |
2023 Q2
3 quarters
|
|
686
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.69B
| $4.32M | 0.02% |
+138,970
| New | +$4.09M |
2024 Q1
0 quarters
|
|
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $4.31M | 0.02% |
103,108
+2,203
| +2% | +$89.8K |
2018 Q3
22 quarters
|
|
688
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $4.29M | 0.02% |
104,014
+16,543
| +19% | +$681K |
2018 Q4
21 quarters
|
|
689
AstraZeneca
AZN
$266B
| $4.28M | 0.02% |
31,592
+287
| +0.9% | +$38K |
2019 Q2
19 quarters
|
|
690
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $4.27M | 0.02% |
179,263
+27,104
| +18% | +$649K |
2016 Q4
29 quarters
|
|
691
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $4.26M | 0.02% |
89,887
-20,253
| -18% | -$965K |
2019 Q1
20 quarters
|
|
692
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.25M | 0.02% |
100,843
+5,778
| +6% | +$242K |
2021 Q2
11 quarters
|
|
693
CION Investment
CION
$319M
| $4.24M | 0.02% |
385,068
+8,797
| +2% | +$97K |
2021 Q4
9 quarters
|
|
694
FT Vest US Equity Moderate Buffer ETF December
GDEC
$391M
| $4.23M | 0.02% |
133,989
+28,317
| +27% | +$875K |
2023 Q4
1 quarter
|
|
695
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.22M | 0.02% |
42,015
-7,241
| -15% | -$726K |
2017 Q4
25 quarters
|
|
696
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $4.22M | 0.02% |
99,906
-436
| -0.4% | -$18K |
2022 Q4
5 quarters
|
|
697
Innovator US Equity Power Buffer ETF February
PFEB
$888M
| $4.22M | 0.02% |
123,570
+16,021
| +15% | +$535K |
2021 Q1
12 quarters
|
|
698
Vistra
VST
$47B
| $4.22M | 0.02% |
60,532
+5,113
| +9% | +$253K |
2023 Q2
3 quarters
|
|
699
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $4.21M | 0.02% |
109,550
+19,482
| +22% | +$703K |
2020 Q2
15 quarters
|
|
700
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.21M | 0.02% |
59,044
+15,604
| +36% | +$1.06M |
2022 Q4
5 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.