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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 | |
|---|---|---|---|---|---|---|---|
826
Pacer Industrial Real Estate ETF
INDS
$102M
| $3.08M | 0.02% |
77,432
-17,083
| -18% | -$676K |
2021 Q3
10 quarters
|
|
827
GE HealthCare
GEHC
$32.3B
| $3.07M | 0.02% |
33,819
-417
| -1% | -$34.7K |
2023 Q1
4 quarters
|
|
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $3.07M | 0.02% |
19,968
-376
| -2% | -$57.3K |
2015 Q1
36 quarters
|
|
829
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $3.07M | 0.02% |
21,941
+2,587
| +13% | +$344K |
2020 Q2
15 quarters
|
|
830
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.02% |
141,035
-19,072
| -12% | -$424K |
2018 Q3
22 quarters
|
|
831
Broadridge
BR
$20.7B
| $3.06M | 0.02% |
14,916
-70
| -0.5% | -$14.1K |
2021 Q2
11 quarters
|
|
832
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3.05M | 0.02% |
27,966
-344
| -1% | -$35.8K |
2014 Q1
40 quarters
|
|
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $3.05M | 0.02% |
64,333
-7,071
| -10% | -$335K |
2016 Q3
30 quarters
|
|
834
Align Technology
ALGN
$11B
| $3.05M | 0.02% |
9,302
+49
| +0.5% | +$14.4K |
2019 Q4
17 quarters
|
|
835
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $3.05M | 0.02% |
78,668
-14,483
| -16% | -$556K |
2017 Q3
26 quarters
|
|
836
Immunome
IMNM
$2.12B
| $3.04M | 0.02% |
+123,098
| New | +$2.5M |
2024 Q1
0 quarters
|
|
837
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.03M | 0.02% |
132,086
+17,035
| +15% | +$390K |
2023 Q3
2 quarters
|
|
838
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $3.03M | 0.02% |
53,209
+8,952
| +20% | +$479K |
2021 Q1
12 quarters
|
|
839
Cambria Global Momentum ETF
GMOM
$80.6M
| $3.03M | 0.02% |
103,978
-3,938
| -4% | -$110K |
2015 Q1
36 quarters
|
|
840
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $3.02M | 0.02% |
86,533
+41,529
| +92% | +$1.42M |
2022 Q2
7 quarters
|
|
841
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $3.01M | 0.01% |
73,388
+4,806
| +7% | +$188K |
2022 Q2
7 quarters
|
|
842
WisdomTree US Value Fund
WTV
$3.29B
| $3M | 0.01% |
39,724
+3,913
| +11% | +$276K |
2021 Q2
11 quarters
|
|
843
ARK Next Generation Technology ETF
ARKW
$1.84B
| $3M | 0.01% |
35,958
-2,360
| -6% | -$179K |
2017 Q2
27 quarters
|
|
844
American Water Works
AWK
$28.4B
| $2.99M | 0.01% |
24,466
-1,615
| -6% | -$199K |
2014 Q4
37 quarters
|
|
845
Eversource Energy
ES
$25.4B
| $2.99M | 0.01% |
49,957
+2,078
| +4% | +$119K |
2014 Q1
40 quarters
|
|
846
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $2.97M | 0.01% |
259,037
+7,900
| +3% | +$89.2K |
2018 Q2
23 quarters
|
|
847
First Solar
FSLR
$18.5B
| $2.96M | 0.01% |
17,531
+8,269
| +89% | +$1.27M |
2021 Q2
11 quarters
|
|
848
Oshkosh
OSK
$8.13B
| $2.95M | 0.01% |
23,683
-1,604
| -6% | -$179K |
2013 Q4
41 quarters
|
|
849
DT Midstream
DTM
$12.6B
| $2.94M | 0.01% |
48,174
+6,560
| +16% | +$365K |
2021 Q3
10 quarters
|
|
850
Halliburton
HAL
$29.1B
| $2.94M | 0.01% |
74,641
-24,025
| -24% | -$861K |
2013 Q2
43 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.