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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 | |
|---|---|---|---|---|---|---|---|
726
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $3.9M | 0.02% |
177,405
-90,930
| -34% | -$1.87M |
2022 Q2
7 quarters
|
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.9M | 0.02% |
33,646
+1,215
| +4% | +$141K |
2016 Q1
32 quarters
|
|
728
Tyler Technologies
TYL
$16B
| $3.89M | 0.02% |
9,162
+1,422
| +18% | +$607K |
2022 Q3
6 quarters
|
|
729
Ingersoll Rand
IR
$28.5B
| $3.89M | 0.02% |
40,976
+2,552
| +7% | +$218K |
2020 Q1
16 quarters
|
|
730
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $3.89M | 0.02% |
99,012
+77,267
| +355% | +$2.96M |
2022 Q1
8 quarters
|
|
731
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $3.88M | 0.02% |
109,972
+7,814
| +8% | +$261K |
2021 Q3
10 quarters
|
|
732
Ross Stores
ROST
$73.3B
| $3.86M | 0.02% |
26,313
+7,588
| +41% | +$1.09M |
2022 Q3
6 quarters
|
|
733
Idexx Laboratories
IDXX
$44.1B
| $3.85M | 0.02% |
7,140
+452
| +7% | +$247K |
2020 Q2
15 quarters
|
|
734
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $3.85M | 0.02% |
136,237
-587
| -0.4% | -$15.8K |
2017 Q4
25 quarters
|
|
735
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $3.84M | 0.02% |
75,630
+3,468
| +5% | +$167K |
2018 Q3
22 quarters
|
|
736
Cardinal Health
CAH
$57.8B
| $3.84M | 0.02% |
34,292
-1,189
| -3% | -$128K |
2021 Q1
12 quarters
|
|
737
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $3.83M | 0.02% |
104,632
-15,393
| -13% | -$551K |
2019 Q4
17 quarters
|
|
738
Schwab US REIT ETF
SCHH
$11B
| $3.82M | 0.02% |
188,388
+9,359
| +5% | +$188K |
2021 Q2
11 quarters
|
|
739
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $3.82M | 0.02% |
226,044
+36,611
| +19% | +$605K |
2021 Q3
10 quarters
|
|
740
iShares Morningstar Value ETF
ILCV
$1.37B
| $3.82M | 0.02% |
49,686
+676
| +1% | +$49.2K |
2013 Q2
43 quarters
|
|
741
Alibaba
BABA
$248B
| $3.8M | 0.02% |
52,467
+4,197
| +9% | +$307K |
2014 Q3
38 quarters
|
|
742
MPLX
MPLX
$59.9B
| $3.79M | 0.02% |
91,223
+2,018
| +2% | +$78.2K |
2021 Q2
11 quarters
|
|
743
Barrick Mining
B
$62.8B
| $3.79M | 0.02% |
227,507
-2,130
| -0.9% | -$33.3K |
2020 Q2
15 quarters
|
|
744
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $3.77M | 0.02% |
120,443
-9,053
| -7% | -$276K |
2016 Q2
31 quarters
|
|
745
Public Service Enterprise Group
PEG
$35.9B
| $3.75M | 0.02% |
56,094
+11,864
| +27% | +$727K |
2013 Q2
43 quarters
|
|
746
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $3.74M | 0.02% |
79,631
+4,298
| +6% | +$196K |
2022 Q2
7 quarters
|
|
747
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $3.74M | 0.02% |
162,902
-9,334
| -5% | -$207K |
2013 Q2
43 quarters
|
|
748
Kroger
KR
$39.4B
| $3.73M | 0.02% |
65,263
-63,401
| -49% | -$3.12M |
2018 Q3
22 quarters
|
|
749
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.02% |
28,391
-1,355
| -5% | -$155K |
2013 Q3
42 quarters
|
|
750
Defiance Space and Connective Tech ETF
UFOX
$805M
| $3.72M | 0.02% |
95,216
-7,312
| -7% | -$275K |
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.