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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 | |
|---|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$19.6B
| $2.94M | 0.01% |
27,142
+3,028
| +13% | +$318K |
2020 Q2
15 quarters
|
|
852
Medpace
MEDP
$18.7B
| $2.94M | 0.01% |
7,265
-514
| -7% | -$181K |
2023 Q2
3 quarters
|
|
853
Domino's
DPZ
$10.3B
| $2.93M | 0.01% |
5,891
+347
| +6% | +$151K |
2020 Q2
15 quarters
|
|
854
iShares MSCI ACWI ETF
ACWI
$32.4B
| $2.93M | 0.01% |
26,570
-487
| -2% | -$51.1K |
2018 Q4
21 quarters
|
|
855
PIMCO Dynamic Income Fund
PDI
$6.82B
| $2.92M | 0.01% |
151,619
+6,104
| +4% | +$116K |
2018 Q2
23 quarters
|
|
856
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $2.92M | 0.01% |
61,462
-52,890
| -46% | -$2.35M |
2015 Q4
33 quarters
|
|
857
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.92M | 0.01% |
49,053
-20,555
| -30% | -$1.16M |
2018 Q3
22 quarters
|
|
858
Archer Daniels Midland
ADM
$38.6B
| $2.92M | 0.01% |
46,470
+3,576
| +8% | +$210K |
2019 Q1
20 quarters
|
|
859
VanEck Retail ETF
RTH
$250M
| $2.92M | 0.01% |
13,816
+1,476
| +12% | +$293K |
2018 Q4
21 quarters
|
|
860
Coinbase
COIN
$43.4B
| $2.91M | 0.01% |
10,976
+1,482
| +16% | +$267K |
2021 Q2
11 quarters
|
|
861
Exelon
EXC
$45.8B
| $2.9M | 0.01% |
77,278
-1,043
| -1% | -$37.3K |
2013 Q2
43 quarters
|
|
862
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $2.9M | 0.01% |
183,645
-220,442
| -55% | -$3.43M |
2015 Q1
36 quarters
|
|
863
Albemarle
ALB
$11.1B
| $2.9M | 0.01% |
21,985
-3,071
| -12% | -$378K |
2018 Q1
24 quarters
|
|
864
Innovator US Equity Buffer ETF January
BJAN
$346M
| $2.87M | 0.01% |
65,835
+15,185
| +30% | +$641K |
2020 Q1
16 quarters
|
|
865
Southern Copper
SCCO
$156B
| $2.85M | 0.01% |
29,248
-975
| -3% | -$77K |
2021 Q2
11 quarters
|
|
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.82M | 0.01% |
+8,675
| New | +$2.13M |
2024 Q1
0 quarters
|
|
867
HCA Healthcare
HCA
$102B
| $2.82M | 0.01% |
8,449
-589
| -7% | -$180K |
2020 Q2
15 quarters
|
|
868
DELISTED
Warner Bros
WBD
| $2.82M | 0.01% |
322,503
+13,918
| +5% | +$134K |
2019 Q2
19 quarters
|
|
869
iShares Global 100 ETF
IOO
$9.17B
| $2.79M | 0.01% |
31,219
+21
| +0.1% | +$1.78K |
2013 Q2
43 quarters
|
|
870
WisdomTree International High Dividend Fund
DTH
$748M
| $2.79M | 0.01% |
70,280
+1,177
| +2% | +$45.2K |
2022 Q2
7 quarters
|
|
871
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $2.77M | 0.01% |
62,246
-899
| -1% | -$38.5K |
2018 Q3
22 quarters
|
|
872
Packaging Corp of America
PKG
$22B
| $2.76M | 0.01% |
14,562
+83
| +0.6% | +$14.4K |
2021 Q2
11 quarters
|
|
873
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $2.75M | 0.01% |
57,830
+48,901
| +548% | +$2.32M |
2023 Q3
2 quarters
|
|
874
WisdomTree True Developed International Fund
DOL
$912M
| $2.75M | 0.01% |
53,192
-27,579
| -34% | -$1.37M |
2021 Q2
11 quarters
|
|
875
WEX
WEX
$6.73B
| $2.73M | 0.01% |
+11,511
| New | +$2.48M |
2024 Q1
0 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.