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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 | |
|---|---|---|---|---|---|---|---|
876
Humana
HUM
$50.6B
| $2.73M | 0.01% |
7,886
+2,640
| +50% | +$1M |
2019 Q2
19 quarters
|
|
877
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.73M | 0.01% |
52,145
+13,586
| +35% | +$701K |
2018 Q4
21 quarters
|
|
878
Burlington
BURL
$15.9B
| $2.72M | 0.01% |
+11,724
| New | +$2.39M |
2024 Q1
0 quarters
|
|
879
PACCAR
PCAR
$57.7B
| $2.72M | 0.01% |
21,947
+1,141
| +5% | +$123K |
2018 Q3
22 quarters
|
|
880
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $2.72M | 0.01% |
60,099
+20,539
| +52% | +$916K |
2023 Q2
3 quarters
|
|
881
Lennar Class A
LEN
$20.1B
| $2.72M | 0.01% |
16,313
+140
| +0.9% | +$21K |
2020 Q2
15 quarters
|
|
882
JPMorgan Equity Focus ETF
JPEF
$2B
| $2.71M | 0.01% |
+45,373
| New | +$2.55M |
2024 Q1
0 quarters
|
|
883
Independence Realty Trust
IRT
$3.58B
| $2.7M | 0.01% |
167,655
-4,583
| -3% | -$70K |
2022 Q1
8 quarters
|
|
884
Teledyne Technologies
TDY
$28.8B
| $2.7M | 0.01% |
6,298
+702
| +13% | +$301K |
2020 Q2
15 quarters
|
|
885
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $2.69M | 0.01% |
44,796
-1,745
| -4% | -$101K |
2022 Q4
5 quarters
|
|
886
First Trust Growth Strength ETF
FTGS
$1.27B
| $2.69M | 0.01% |
+87,441
| New | +$2.52M |
2024 Q1
0 quarters
|
|
887
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $2.68M | 0.01% |
63,594
+6,237
| +11% | +$251K |
2021 Q2
11 quarters
|
|
888
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $2.67M | 0.01% |
43,346
+14,831
| +52% | +$879K |
2022 Q4
5 quarters
|
|
889
RB Global
RBA
$15.6B
| $2.67M | 0.01% |
35,053
-6,958
| -17% | -$486K |
2022 Q4
5 quarters
|
|
890
Brookfield Asset Management
BAM
$76.1B
| $2.67M | 0.01% |
63,435
-9,574
| -13% | -$387K |
2022 Q4
5 quarters
|
|
891
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $2.67M | 0.01% |
23,528
-169
| -0.7% | -$17.8K |
2017 Q2
27 quarters
|
|
892
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $2.66M | 0.01% |
117,994
+2,307
| +2% | +$50.5K |
2021 Q4
9 quarters
|
|
893
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $2.66M | 0.01% |
75,109
+29,900
| +66% | +$1.02M |
2020 Q4
13 quarters
|
|
894
VanEck Intermediate Muni ETF
ITM
$2.23B
| $2.65M | 0.01% |
57,060
+14,400
| +34% | +$671K |
2021 Q2
11 quarters
|
|
895
Moody's
MCO
$84.7B
| $2.65M | 0.01% |
6,752
-145
| -2% | -$55.9K |
2019 Q2
19 quarters
|
|
896
Pentair
PNR
$8.85B
| $2.65M | 0.01% |
31,054
+8,571
| +38% | +$650K |
2020 Q2
15 quarters
|
|
897
Fifth Third Bancorp
FITB
$48.3B
| $2.65M | 0.01% |
71,303
-1,956
| -3% | -$68.1K |
2020 Q4
13 quarters
|
|
898
ON Semiconductor
ON
$28.5B
| $2.65M | 0.01% |
36,032
+5,130
| +17% | +$393K |
2021 Q2
11 quarters
|
|
899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $2.64M | 0.01% |
25,112
-1,104
| -4% | -$113K |
2015 Q1
36 quarters
|
|
900
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $2.64M | 0.01% |
144,709
+40,111
| +38% | +$723K |
2022 Q1
8 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.