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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 | |
|---|---|---|---|---|---|---|---|
751
Equinix
EQIX
$94.2B
| $3.71M | 0.02% |
4,490
-166
| -4% | -$140K |
2019 Q4
17 quarters
|
|
752
Capital One
COF
$124B
| $3.7M | 0.02% |
24,871
+5,820
| +31% | +$788K |
2016 Q3
30 quarters
|
|
753
Aon
AON
$64.4B
| $3.67M | 0.02% |
10,998
-19
| -0.2% | -$5.89K |
2020 Q2
15 quarters
|
|
754
Schwab US TIPS ETF
SCHP
$16.4B
| $3.66M | 0.02% |
140,422
+14,936
| +12% | +$387K |
2017 Q1
28 quarters
|
|
755
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $3.64M | 0.02% |
93,734
-27,805
| -23% | -$1.04M |
2021 Q2
11 quarters
|
|
756
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $3.63M | 0.02% |
111,181
+487
| +0.4% | +$15.2K |
2018 Q3
22 quarters
|
|
757
Alliant Energy
LNT
$18.1B
| $3.62M | 0.02% |
71,912
+3,879
| +6% | +$190K |
2016 Q1
32 quarters
|
|
758
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $3.62M | 0.02% |
95,341
+7,637
| +9% | +$278K |
2021 Q4
9 quarters
|
|
759
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $3.6M | 0.02% |
137,313
+36,379
| +36% | +$917K |
2021 Q3
10 quarters
|
|
760
iShares US Healthcare ETF
IYH
$4.4B
| $3.6M | 0.02% |
58,166
-10,609
| -15% | -$638K |
2017 Q2
27 quarters
|
|
761
Regions Financial
RF
$24.3B
| $3.59M | 0.02% |
170,732
+6,459
| +4% | +$122K |
2015 Q4
33 quarters
|
|
762
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
| $3.58M | 0.02% |
98,600
-9,584
| -9% | -$321K |
2019 Q2
19 quarters
|
|
763
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $3.58M | 0.02% |
62,313
+77
| +0.1% | +$4.28K |
2020 Q2
15 quarters
|
|
764
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $3.58M | 0.02% |
160,782
+3,738
| +2% | +$83K |
2023 Q2
3 quarters
|
|
765
Globant
GLOB
$1.94B
| $3.57M | 0.02% |
17,697
+1,156
| +7% | +$260K |
2022 Q4
5 quarters
|
|
766
DELISTED
Ansys
ANSS
| $3.53M | 0.02% |
10,165
-1,308
| -11% | -$443K |
2019 Q2
19 quarters
|
|
767
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $3.53M | 0.02% |
+143,318
| New | +$3.53M |
2024 Q1
0 quarters
|
|
768
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $3.53M | 0.02% |
51,508
-19,711
| -28% | -$1.27M |
2021 Q2
11 quarters
|
|
769
Corteva
CTVA
$8.31B
| $3.52M | 0.02% |
61,083
-3,123
| -5% | -$161K |
2019 Q2
19 quarters
|
|
770
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $3.52M | 0.02% |
104,844
+8,877
| +9% | +$295K |
2019 Q2
19 quarters
|
|
771
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $3.5M | 0.02% |
139,630
-94,791
| -40% | -$2.38M |
2023 Q1
4 quarters
|
|
772
Axon Enterprise
AXON
$34.1B
| $3.49M | 0.02% |
11,155
+2,926
| +36% | +$813K |
2020 Q4
13 quarters
|
|
773
Generac Holdings
GNRC
$11B
| $3.46M | 0.02% |
27,426
-1,184
| -4% | -$139K |
2020 Q2
15 quarters
|
|
774
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $3.45M | 0.02% |
123,204
+3,395
| +3% | +$92.8K |
2018 Q4
21 quarters
|
|
775
DELISTED
Coterra Energy
CTRA
| $3.45M | 0.02% |
123,624
+5,560
| +5% | +$143K |
2021 Q4
9 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.