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 | |
|---|---|---|---|---|---|---|---|
701
Global X MLP ETF
MLPA
$2.34B
| $4.21M | 0.02% |
87,347
+6,957
| +9% | +$321K |
2022 Q4
5 quarters
|
|
702
Church & Dwight Co
CHD
$25B
| $4.2M | 0.02% |
40,227
+1,611
| +4% | +$161K |
2013 Q2
43 quarters
|
|
703
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $4.18M | 0.02% |
54,576
+2,175
| +4% | +$166K |
2023 Q2
3 quarters
|
|
704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $4.18M | 0.02% |
81,095
+7,281
| +10% | +$374K |
2016 Q2
31 quarters
|
|
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $4.14M | 0.02% |
56,647
+43
| +0.1% | +$3.08K |
2015 Q1
36 quarters
|
|
706
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $4.14M | 0.02% |
64,211
-2,906
| -4% | -$180K |
2018 Q3
22 quarters
|
|
707
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.12M | 0.02% |
179,233
+4,693
| +3% | +$108K |
2022 Q2
7 quarters
|
|
708
Kenvue
KVUE
$37.6B
| $4.11M | 0.02% |
191,674
+15,161
| +9% | +$308K |
2023 Q3
2 quarters
|
|
709
Capital Group International Equity ETF
CGIE
$2.42B
| $4.1M | 0.02% |
141,271
+77,341
| +121% | +$2.17M |
2023 Q4
1 quarter
|
|
710
British American Tobacco
BTI
$128B
| $4.07M | 0.02% |
133,299
-12,445
| -9% | -$375K |
2017 Q3
26 quarters
|
|
711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $4.06M | 0.02% |
58,329
+17,677
| +43% | +$1.18M |
2019 Q4
17 quarters
|
|
712
Sprott Physical Silver Trust
PSLV
$11B
| $4.06M | 0.02% |
489,643
-109,212
| -18% | -$855K |
2018 Q2
23 quarters
|
|
713
Snowflake
SNOW
$115B
| $4.05M | 0.02% |
25,035
+4,053
| +19% | +$786K |
2020 Q3
14 quarters
|
|
714
HEICO Corp
HEI
$41.6B
| $4.04M | 0.02% |
21,171
-1,790
| -8% | -$332K |
2022 Q4
5 quarters
|
|
715
D.R. Horton
DHI
$41.3B
| $4.04M | 0.02% |
24,545
+2,350
| +11% | +$352K |
2019 Q1
20 quarters
|
|
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $4.02M | 0.02% |
77,878
-4,802
| -6% | -$247K |
2015 Q1
36 quarters
|
|
717
iShares USD Green Bond ETF
BGRN
$493M
| $4M | 0.02% |
85,304
+7,783
| +10% | +$364K |
2021 Q4
9 quarters
|
|
718
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| $4M | 0.02% |
110,434
-11,519
| -9% | -$411K |
2022 Q2
7 quarters
|
|
719
Yum! Brands
YUM
$40.9B
| $3.98M | 0.02% |
28,713
+2,723
| +10% | +$364K |
2018 Q3
22 quarters
|
|
720
Carrier Global
CARR
$46.4B
| $3.98M | 0.02% |
68,413
+3,851
| +6% | +$216K |
2020 Q2
15 quarters
|
|
721
SAP
SAP
$275B
| $3.96M | 0.02% |
20,282
-1,629
| -7% | -$289K |
2022 Q4
5 quarters
|
|
722
Tyson Foods
TSN
$19.9B
| $3.94M | 0.02% |
67,152
-2,791
| -4% | -$153K |
2021 Q2
11 quarters
|
|
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $3.94M | 0.02% |
50,409
+20,499
| +69% | +$1.6M |
2021 Q2
11 quarters
|
|
724
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $3.94M | 0.02% |
103,821
-8,075
| -7% | -$299K |
2022 Q2
7 quarters
|
|
725
Tractor Supply
TSCO
$17.4B
| $3.93M | 0.02% |
75,090
+9,850
| +15% | +$471K |
2020 Q2
15 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.