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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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.54T
| $76.7M | 0.38% |
579,000
+146,640
| +34% | +$18.2M |
2018 Q2
23 quarters
|
|
52
JPMorgan Chase
JPM
$881B
| $76.6M | 0.38% |
382,523
+8,929
| +2% | +$1.61M |
2013 Q2
43 quarters
|
|
53
iShares National Muni Bond ETF
MUB
$51.4B
| $73.9M | 0.37% |
686,905
+5,928
| +0.9% | +$640K |
2013 Q2
43 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $73.6M | 0.36% |
1,212,166
+61,951
| +5% | +$3.51M |
2013 Q2
43 quarters
|
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $71M | 0.35% |
1,791,204
+179,389
| +11% | +$6.84M |
2020 Q1
16 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$118B
| $70.7M | 0.35% |
2,631,984
+670,251
| +34% | +$17.3M |
2017 Q1
28 quarters
|
|
57
ExxonMobil
XOM
$753B
| $70.6M | 0.35% |
607,204
+3,343
| +0.6% | +$350K |
2013 Q2
43 quarters
|
|
58
Eli Lilly
LLY
$1.14T
| $69.7M | 0.34% |
89,539
+9,628
| +12% | +$6.85M |
2013 Q2
43 quarters
|
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $68.9M | 0.34% |
1,015,091
+45,051
| +5% | +$2.94M |
2016 Q3
30 quarters
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $68.7M | 0.34% |
464,961
+91,202
| +24% | +$13.1M |
2013 Q2
43 quarters
|
|
61
Procter & Gamble
PG
$374B
| $67.1M | 0.33% |
413,783
-4,251
| -1% | -$667K |
2013 Q2
43 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $66.4M | 0.33% |
1,589,573
+10,638
| +0.7% | +$434K |
2018 Q3
22 quarters
|
|
63
UnitedHealth
UNH
$375B
| $66.4M | 0.33% |
134,193
-7,341
| -5% | -$3.73M |
2018 Q3
22 quarters
|
|
64
State Street SPDR S&P Dividend ETF
SDY
$22B
| $64.5M | 0.32% |
491,616
-26,779
| -5% | -$3.36M |
2013 Q2
43 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $63.6M | 0.32% |
278,350
+13,878
| +5% | +$2.99M |
2018 Q3
22 quarters
|
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $63.1M | 0.31% |
241,862
-4,827
| -2% | -$1.19M |
2018 Q3
22 quarters
|
|
67
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $62.7M | 0.31% |
1,242,747
+1,823
| +0.1% | +$91.8K |
2018 Q3
22 quarters
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $62.2M | 0.31% |
1,205,550
-7,416
| -0.6% | -$371K |
2014 Q1
40 quarters
|
|
69
iShares S&P 500 Growth ETF
IVW
$75.5B
| $61.9M | 0.31% |
732,709
+145,763
| +25% | +$11.7M |
2013 Q2
43 quarters
|
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $58.4M | 0.29% |
5,838,089
-1,195,273
| -17% | -$10.8M |
2021 Q2
11 quarters
|
|
71
Capital Group Dividend Value ETF
CGDV
$38.3B
| $56.5M | 0.28% |
1,739,238
+191,894
| +12% | +$5.9M |
2022 Q3
6 quarters
|
|
72
Costco
COST
$445B
| $56M | 0.28% |
76,502
+4,941
| +7% | +$3.53M |
2013 Q2
43 quarters
|
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $54.9M | 0.27% |
721,066
+19,598
| +3% | +$1.43M |
2018 Q3
22 quarters
|
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $54.2M | 0.27% |
924,572
-47,671
| -5% | -$2.69M |
2018 Q3
22 quarters
|
|
75
Merck
MRK
$358B
| $54.2M | 0.27% |
410,400
+10,597
| +3% | +$1.31M |
2013 Q2
43 quarters
|
|
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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.