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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 | |
|---|---|---|---|---|---|---|---|
951
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $2.3M | 0.01% |
11,692
+862
| +8% | +$160K |
2018 Q3
22 quarters
|
|
952
Avantis US Equity ETF
AVUS
$14.6B
| $2.3M | 0.01% |
25,746
+7,725
| +43% | +$652K |
2022 Q4
5 quarters
|
|
953
MongoDB
MDB
$29.9B
| $2.3M | 0.01% |
6,422
+3,826
| +147% | +$1.56M |
2022 Q4
5 quarters
|
|
954
Viatris
VTRS
$20.7B
| $2.3M | 0.01% |
192,614
-12,449
| -6% | -$150K |
2020 Q4
13 quarters
|
|
955
CRH
CRH
$56.5B
| $2.3M | 0.01% |
26,632
+6,464
| +32% | +$494K |
2021 Q2
11 quarters
|
|
956
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $2.29M | 0.01% |
48,209
-6,218
| -11% | -$295K |
2022 Q2
7 quarters
|
|
957
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.29M | 0.01% |
90,794
-11,403
| -11% | -$280K |
2021 Q1
12 quarters
|
|
958
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $2.29M | 0.01% |
69,397
+20,041
| +41% | +$646K |
2023 Q3
2 quarters
|
|
959
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
80,674
-42,383
| -34% | -$1.02M |
2019 Q3
18 quarters
|
|
960
Estee Lauder
EL
$39.4B
| $2.28M | 0.01% |
14,762
+1,901
| +15% | +$270K |
2019 Q1
20 quarters
|
|
961
Gabelli Equity Trust
GAB
$1.75B
| $2.25M | 0.01% |
407,612
-11,441
| -3% | -$60.6K |
2018 Q2
23 quarters
|
|
962
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $2.25M | 0.01% |
72,184
+726
| +1% | +$21.2K |
2021 Q2
11 quarters
|
|
963
Arm
ARM
$225B
| $2.25M | 0.01% |
17,974
+15,249
| +560% | +$1.62M |
2023 Q4
1 quarter
|
|
964
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.24M | 0.01% |
93,062
-6,842
| -7% | -$165K |
2020 Q1
16 quarters
|
|
965
Range Resources
RRC
$10.6B
| $2.24M | 0.01% |
64,951
-3,793
| -6% | -$117K |
2021 Q2
11 quarters
|
|
966
Crescent Energy
CRGY
$5.84B
| $2.23M | 0.01% |
187,587
| – | – |
2021 Q4
9 quarters
|
|
967
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $2.22M | 0.01% |
20,993
-1,526
| -7% | -$151K |
2016 Q3
30 quarters
|
|
968
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $2.22M | 0.01% |
47,783
-5,709
| -11% | -$267K |
2017 Q1
28 quarters
|
|
969
Quanta Services
PWR
$82.2B
| $2.21M | 0.01% |
8,503
-8,825
| -51% | -$1.95M |
2019 Q3
18 quarters
|
|
970
Nice
NICE
$7.1B
| $2.21M | 0.01% |
8,471
+2,994
| +55% | +$679K |
2022 Q4
5 quarters
|
|
971
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $2.21M | 0.01% |
74,890
-52,195
| -41% | -$1.49M |
2021 Q1
12 quarters
|
|
972
Bruker
BRKR
$8.77B
| $2.21M | 0.01% |
23,480
+14,733
| +168% | +$1.19M |
2022 Q4
5 quarters
|
|
973
LPL Financial
LPLA
$24.9B
| $2.2M | 0.01% |
8,335
+838
| +11% | +$212K |
2021 Q2
11 quarters
|
|
974
Centene
CNC
$34.7B
| $2.2M | 0.01% |
27,992
+3,794
| +16% | +$293K |
2014 Q4
37 quarters
|
|
975
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.19M | 0.01% |
48,605
+488
| +1% | +$20.7K |
2021 Q3
10 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.