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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 | |
|---|---|---|---|---|---|---|---|
776
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $3.42M | 0.02% |
29,874
-1,040
| -3% | -$110K |
2021 Q1
12 quarters
|
|
777
Delta Air Lines
DAL
$50.5B
| $3.42M | 0.02% |
71,456
-4,341
| -6% | -$179K |
2013 Q4
41 quarters
|
|
778
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.42M | 0.02% |
163,051
-3,280
| -2% | -$68.7K |
2018 Q3
22 quarters
|
|
779
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$804M
| $3.41M | 0.02% |
173,573
-17,089
| -9% | -$328K |
2018 Q2
23 quarters
|
|
780
PPL Corp
PPL
$26.3B
| $3.4M | 0.02% |
123,470
-31,641
| -20% | -$842K |
2014 Q3
38 quarters
|
|
781
Dover
DOV
$26.8B
| $3.39M | 0.02% |
19,149
+191
| +1% | +$30.8K |
2020 Q2
15 quarters
|
|
782
Hartford Total Return Bond ETF
HTRB
$2.19B
| $3.39M | 0.02% |
100,379
-10,033
| -9% | -$338K |
2022 Q3
6 quarters
|
|
783
Molina Healthcare
MOH
$10.9B
| $3.37M | 0.02% |
8,214
+6,798
| +480% | +$2.63M |
2022 Q3
6 quarters
|
|
784
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $3.37M | 0.02% |
167,170
-3,529
| -2% | -$69.4K |
2018 Q2
23 quarters
|
|
785
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $3.37M | 0.02% |
89,876
-10,734
| -11% | -$395K |
2018 Q4
21 quarters
|
|
786
AutoZone
AZO
$51.8B
| $3.35M | 0.02% |
1,062
+230
| +28% | +$657K |
2021 Q2
11 quarters
|
|
787
Amphenol
APH
$183B
| $3.34M | 0.02% |
115,968
+13,696
| +13% | +$359K |
2022 Q4
5 quarters
|
|
788
DELISTED
Exact Sciences
EXAS
| $3.34M | 0.02% |
48,309
-2,436
| -5% | -$154K |
2020 Q4
13 quarters
|
|
789
Invesco Preferred ETF
PGX
$3.56B
| $3.32M | 0.02% |
279,545
+16,512
| +6% | +$195K |
2013 Q2
43 quarters
|
|
790
Annaly Capital Management
NLY
$13.8B
| $3.32M | 0.02% |
168,519
-4,831
| -3% | -$93.2K |
2013 Q2
43 quarters
|
|
791
Carnival Corporation Ltd
CCL
$35.1B
| $3.32M | 0.02% |
203,002
-1,947
| -0.9% | -$31.7K |
2020 Q2
15 quarters
|
|
792
Jackson Financial
JXN
$8.82B
| $3.31M | 0.02% |
49,990
+4,761
| +11% | +$259K |
2022 Q4
5 quarters
|
|
793
Old Dominion Freight Line
ODFL
$37.9B
| $3.3M | 0.02% |
15,040
-652
| -4% | -$136K |
2020 Q2
15 quarters
|
|
794
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $3.29M | 0.02% |
57,352
-1,119
| -2% | -$61.2K |
2022 Q4
5 quarters
|
|
795
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $3.28M | 0.02% |
80,587
+1,697
| +2% | +$66.2K |
2021 Q1
12 quarters
|
|
796
Martin Marietta Materials
MLM
$36B
| $3.27M | 0.02% |
5,334
-129
| -2% | -$70.4K |
2020 Q2
15 quarters
|
|
797
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $3.26M | 0.02% |
58,010
+13,651
| +31% | +$746K |
2022 Q4
5 quarters
|
|
798
Apollo Global Management
APO
$66.6B
| $3.25M | 0.02% |
28,910
+1,673
| +6% | +$177K |
2022 Q1
8 quarters
|
|
799
US Treasury 6 Month Bill ETF
XBIL
$765M
| $3.24M | 0.02% |
64,648
+38,258
| +145% | +$1.91M |
2023 Q4
1 quarter
|
|
800
Darden Restaurants
DRI
$24B
| $3.22M | 0.02% |
19,272
+11
| +0.1% | +$1.83K |
2018 Q2
23 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.