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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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
National Storage Affiliates Trust
NSA
| $2.62M | 0.01% |
67,032
-2,482
| -4% | -$93.2K |
2023 Q2
3 quarters
|
|
902
Ares Management
ARES
$28.1B
| $2.62M | 0.01% |
19,737
+502
| +3% | +$64.1K |
2022 Q4
5 quarters
|
|
903
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $2.62M | 0.01% |
31,629
+2,470
| +8% | +$198K |
2021 Q2
11 quarters
|
|
904
Monolithic Power Systems
MPWR
$57.4B
| $2.62M | 0.01% |
3,871
-202
| -5% | -$135K |
2020 Q2
15 quarters
|
|
905
ScottsMiracle-Gro
SMG
$3.44B
| $2.62M | 0.01% |
35,077
+14,251
| +68% | +$885K |
2021 Q1
12 quarters
|
|
906
Cloudflare
NET
$108B
| $2.61M | 0.01% |
27,004
-725
| -3% | -$65.6K |
2022 Q3
6 quarters
|
|
907
Sprott Uranium Miners ETF
URNM
$1.64B
| $2.61M | 0.01% |
52,978
+13,833
| +35% | +$707K |
2021 Q4
9 quarters
|
|
908
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $2.6M | 0.01% |
63,821
-6,162
| -9% | -$247K |
2021 Q2
11 quarters
|
|
909
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $2.6M | 0.01% |
90,629
-96,774
| -52% | -$2.61M |
2022 Q4
5 quarters
|
|
910
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $2.6M | 0.01% |
181,378
+5,061
| +3% | +$70.3K |
2018 Q2
23 quarters
|
|
911
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.59M | 0.01% |
101,858
-243
| -0.2% | -$5.94K |
2021 Q3
10 quarters
|
|
912
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $2.59M | 0.01% |
+75,251
| New | +$2.54M |
2024 Q1
0 quarters
|
|
913
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.59M | 0.01% |
40,351
-792
| -2% | -$48.3K |
2021 Q2
11 quarters
|
|
914
Corning
GLW
$107B
| $2.57M | 0.01% |
77,957
-4,862
| -6% | -$155K |
2013 Q2
43 quarters
|
|
915
Invesco Total Return Bond ETF
GTO
$2.54B
| $2.56M | 0.01% |
54,691
+18,371
| +51% | +$858K |
2022 Q2
7 quarters
|
|
916
Invesco Global Listed Private Equity ETF
PSP
$217M
| $2.56M | 0.01% |
38,785
-378
| -1% | -$23.7K |
2021 Q3
10 quarters
|
|
917
Dell
DELL
$288B
| $2.56M | 0.01% |
22,415
+3,139
| +16% | +$293K |
2021 Q1
12 quarters
|
|
918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $2.55M | 0.01% |
51,314
+2,574
| +5% | +$123K |
2013 Q2
43 quarters
|
|
919
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $2.54M | 0.01% |
107,655
-3,474
| -3% | -$76.3K |
2018 Q2
23 quarters
|
|
920
Petrobras
PBR
$165B
| $2.53M | 0.01% |
166,405
-3,311
| -2% | -$53.9K |
2022 Q3
6 quarters
|
|
921
Equifax
EFX
$22B
| $2.51M | 0.01% |
9,397
+1,696
| +22% | +$432K |
2022 Q4
5 quarters
|
|
922
Ulta Beauty
ULTA
$27.2B
| $2.51M | 0.01% |
4,795
-105
| -2% | -$54.2K |
2020 Q4
13 quarters
|
|
923
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $2.51M | 0.01% |
32,706
+2,551
| +8% | +$195K |
2020 Q1
16 quarters
|
|
924
Interactive Brokers
IBKR
$37.3B
| $2.51M | 0.01% |
89,728
+57,920
| +182% | +$1.44M |
2022 Q4
5 quarters
|
|
925
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $2.49M | 0.01% |
47,499
+9,940
| +26% | +$484K |
2022 Q4
5 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.