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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 | |
|---|---|---|---|---|---|---|---|
926
Paycom
PAYC
$12.4B
| $2.48M | 0.01% |
12,454
-1,200
| -9% | -$230K |
2021 Q3
10 quarters
|
|
927
Virtus SEIX Senior Loan ETF
SEIX
$291M
| $2.47M | 0.01% |
103,145
+28,149
| +38% | +$677K |
2023 Q2
3 quarters
|
|
928
iShares MSCI World ETF
URTH
$8.6B
| $2.45M | 0.01% |
16,940
-785
| -4% | -$108K |
2020 Q1
16 quarters
|
|
929
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.45M | 0.01% |
55,380
+18,439
| +50% | +$811K |
2021 Q1
12 quarters
|
|
930
WisdomTree US LargeCap Fund
EPS
$1.64B
| $2.45M | 0.01% |
44,138
+17,802
| +68% | +$934K |
2022 Q4
5 quarters
|
|
931
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $2.44M | 0.01% |
46,235
+15,204
| +49% | +$768K |
2023 Q2
3 quarters
|
|
932
Floor & Decor
FND
$5.09B
| $2.44M | 0.01% |
18,852
+1,622
| +9% | +$184K |
2022 Q4
5 quarters
|
|
933
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$47.6M
| $2.44M | 0.01% |
53,349
+1,558
| +3% | +$63.4K |
2021 Q1
12 quarters
|
|
934
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $2.43M | 0.01% |
75,514
-3,550
| -4% | -$112K |
2018 Q3
22 quarters
|
|
935
e.l.f. Beauty
ELF
$6.74B
| $2.41M | 0.01% |
12,289
+5,484
| +81% | +$974K |
2023 Q3
2 quarters
|
|
936
Plains GP Holdings
PAGP
$5.66B
| $2.41M | 0.01% |
131,990
-3,895
| -3% | -$65.7K |
2021 Q2
11 quarters
|
|
937
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $2.39M | 0.01% |
96,845
+11,150
| +13% | +$267K |
2022 Q4
5 quarters
|
|
938
Performance Food Group
PFGC
$14.9B
| $2.39M | 0.01% |
31,980
+23,326
| +270% | +$1.72M |
2023 Q2
3 quarters
|
|
939
iShares Global Clean Energy ETF
ICLN
$2.05B
| $2.38M | 0.01% |
170,218
-156,381
| -48% | -$2.2M |
2020 Q1
16 quarters
|
|
940
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $2.38M | 0.01% |
92,603
+16,534
| +22% | +$420K |
2021 Q2
11 quarters
|
|
941
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $2.38M | 0.01% |
52,492
+5,212
| +11% | +$232K |
2021 Q1
12 quarters
|
|
942
MSCI
MSCI
$44.8B
| $2.37M | 0.01% |
4,227
+345
| +9% | +$194K |
2022 Q4
5 quarters
|
|
943
Veralto
VLTO
$25.4B
| $2.36M | 0.01% |
26,591
-2,042
| -7% | -$169K |
2023 Q4
1 quarter
|
|
944
Invesco CEF Income Composite ETF
PCEF
$743M
| $2.35M | 0.01% |
124,817
+33,662
| +37% | +$620K |
2014 Q1
40 quarters
|
|
945
T. Rowe Price
TROW
$22.2B
| $2.35M | 0.01% |
19,293
+1,336
| +7% | +$149K |
2016 Q3
30 quarters
|
|
946
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $2.34M | 0.01% |
43,810
-422
| -1% | -$21K |
2023 Q2
3 quarters
|
|
947
Regeneron Pharmaceuticals
REGN
$82.9B
| $2.34M | 0.01% |
2,433
-3
| -0.1% | -$2.85K |
2019 Q4
17 quarters
|
|
948
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $2.34M | 0.01% |
57,709
+19,050
| +49% | +$757K |
2022 Q4
5 quarters
|
|
949
State Street SPDR S&P Telecom ETF
XTL
$473M
| $2.33M | 0.01% |
31,386
+28,543
| +1,004% | +$2.18M |
2023 Q4
1 quarter
|
|
950
Lloyds Banking Group
LYG
$76.4B
| $2.33M | 0.01% |
899,787
+13,395
| +2% | +$30.7K |
2021 Q2
11 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.