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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 | |
|---|---|---|---|---|---|---|---|
801
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $3.22M | 0.02% |
108,808
+70,218
| +182% | +$2.05M |
2022 Q2
7 quarters
|
|
802
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $3.2M | 0.02% |
55,272
+21,655
| +64% | +$1.22M |
2023 Q2
3 quarters
|
|
803
TE Connectivity
TEL
$60.2B
| $3.2M | 0.02% |
22,050
+396
| +2% | +$55.5K |
2018 Q4
21 quarters
|
|
804
Atlassian
TEAM
$57.6B
| $3.19M | 0.02% |
16,364
+1,474
| +10% | +$321K |
2022 Q4
5 quarters
|
|
805
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $3.19M | 0.02% |
62,879
-2,302
| -4% | -$117K |
2021 Q2
11 quarters
|
|
806
Royal Caribbean
RCL
$73.9B
| $3.19M | 0.02% |
22,946
+4,235
| +23% | +$529K |
2020 Q2
15 quarters
|
|
807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $3.19M | 0.02% |
90,607
+38,802
| +75% | +$1.31M |
2018 Q2
23 quarters
|
|
808
Xcel Energy
XEL
$48.8B
| $3.17M | 0.02% |
59,033
-10,632
| -15% | -$607K |
2018 Q3
22 quarters
|
|
809
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $3.17M | 0.02% |
88,329
+79,934
| +952% | +$2.81M |
2023 Q1
4 quarters
|
|
810
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $3.14M | 0.02% |
131,485
-7,446
| -5% | -$177K |
2022 Q2
7 quarters
|
|
811
Citizens Financial Group
CFG
$27.4B
| $3.14M | 0.02% |
86,546
+11,979
| +16% | +$393K |
2021 Q2
11 quarters
|
|
812
Five Below
FIVE
$12.3B
| $3.14M | 0.02% |
17,304
+2,651
| +18% | +$511K |
2022 Q4
5 quarters
|
|
813
Toyota
TM
$232B
| $3.14M | 0.02% |
12,468
+328
| +3% | +$72.6K |
2018 Q3
22 quarters
|
|
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.02B
| $3.13M | 0.02% |
68,433
+44,250
| +183% | +$2.02M |
2022 Q4
5 quarters
|
|
815
Hilton Worldwide
HLT
$78.7B
| $3.12M | 0.02% |
14,643
+307
| +2% | +$60.4K |
2022 Q3
6 quarters
|
|
816
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $3.12M | 0.02% |
53,900
+234
| +0.4% | +$12.7K |
2023 Q3
2 quarters
|
|
817
T. Rowe Price Equity Income ETF
TEQI
$465M
| $3.12M | 0.02% |
78,657
+1,632
| +2% | +$61.1K |
2022 Q1
8 quarters
|
|
818
Vodafone
VOD
$36.5B
| $3.11M | 0.02% |
348,995
+59,979
| +21% | +$521K |
2018 Q3
22 quarters
|
|
819
Fortive
FTV
$18.2B
| $3.11M | 0.02% |
47,915
+22,261
| +87% | +$1.35M |
2022 Q3
6 quarters
|
|
820
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.1M | 0.02% |
151,616
+15,273
| +11% | +$312K |
2021 Q1
12 quarters
|
|
821
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$467M
| $3.1M | 0.02% |
94,027
-4,376
| -4% | -$138K |
2021 Q4
9 quarters
|
|
822
HCM Defender 500 Index ETF
LGH
$584M
| $3.09M | 0.02% |
66,375
+18,489
| +39% | +$804K |
2021 Q2
11 quarters
|
|
823
DuPont de Nemours
DD
$18.4B
| $3.09M | 0.02% |
32,079
-4,816
| -13% | -$428K |
2013 Q2
43 quarters
|
|
824
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.08M | 0.02% |
38,539
-7,553
| -16% | -$579K |
2018 Q3
22 quarters
|
|
825
eBay
EBAY
$54B
| $3.08M | 0.02% |
58,338
+9,362
| +19% | +$425K |
2019 Q1
20 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.