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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $53.5M | 0.26% |
952,683
+136,268
| +17% | +$7.15M |
2017 Q4
25 quarters
|
|
77
Chevron
CVX
$457B
| $52.6M | 0.26% |
333,744
+9,309
| +3% | +$1.4M |
2013 Q2
43 quarters
|
|
78
Johnson & Johnson
JNJ
$635B
| $51.9M | 0.26% |
327,902
-696
| -0.2% | -$111K |
2013 Q2
43 quarters
|
|
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $51.8M | 0.26% |
616,541
+12,590
| +2% | +$998K |
2013 Q2
43 quarters
|
|
80
AbbVie
ABBV
$505B
| $51.5M | 0.26% |
282,993
-4,568
| -2% | -$787K |
2013 Q2
43 quarters
|
|
81
iShares US Treasury Bond ETF
GOVT
$42.4B
| $50.5M | 0.25% |
2,219,909
+135,751
| +7% | +$3.09M |
2017 Q4
25 quarters
|
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $50.5M | 0.25% |
533,439
-748
| -0.1% | -$70.7K |
2015 Q4
33 quarters
|
|
83
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $50M | 0.25% |
861,695
-62,516
| -7% | -$3.47M |
2016 Q1
32 quarters
|
|
84
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $49.6M | 0.25% |
646,725
-61,313
| -9% | -$4.7M |
2018 Q3
22 quarters
|
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $49M | 0.24% |
995,969
+231,395
| +30% | +$11M |
2021 Q1
12 quarters
|
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $48.8M | 0.24% |
627,810
+23,118
| +4% | +$1.79M |
2013 Q2
43 quarters
|
|
87
Walmart Inc
WMT
$951B
| $47.4M | 0.23% |
788,544
+11,118
| +1% | +$636K |
2018 Q3
22 quarters
|
|
88
Tesla
TSLA
$1.47T
| $47M | 0.23% |
267,332
+18,566
| +7% | +$3.63M |
2018 Q3
22 quarters
|
|
89
Capital Group Growth ETF
CGGR
$25.3B
| $46.2M | 0.23% |
1,444,317
+301,899
| +26% | +$9.08M |
2022 Q3
6 quarters
|
|
90
Verizon
VZ
$186B
| $45.8M | 0.23% |
1,091,186
-556
| -0.1% | -$22.4K |
2018 Q3
22 quarters
|
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $45M | 0.22% |
894,619
+397,455
| +80% | +$20M |
2022 Q1
8 quarters
|
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $44.9M | 0.22% |
499,135
+119,302
| +31% | +$10.2M |
2018 Q3
22 quarters
|
|
93
McDonald's
MCD
$176B
| $44.8M | 0.22% |
158,765
-2,303
| -1% | -$670K |
2013 Q2
43 quarters
|
|
94
Mastercard
MA
$546B
| $44.3M | 0.22% |
91,986
-780
| -0.8% | -$357K |
2013 Q2
43 quarters
|
|
95
Caterpillar
CAT
$316B
| $42.9M | 0.21% |
117,167
-1,249
| -1% | -$399K |
2013 Q2
43 quarters
|
|
96
First Trust Capital Strength ETF
FTCS
$7.85B
| $42.6M | 0.21% |
497,905
+57
| +0% | +$4.7K |
2015 Q1
36 quarters
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $42.6M | 0.21% |
902,130
+45,640
| +5% | +$1.96M |
2013 Q2
43 quarters
|
|
98
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $42.3M | 0.21% |
1,514,552
+249,749
| +20% | +$6.81M |
2020 Q4
13 quarters
|
|
99
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $41M | 0.2% |
151,276
-5,793
| -4% | -$1.48M |
2013 Q2
43 quarters
|
|
100
Vanguard Health Care ETF
VHT
$20.1B
| $40.9M | 0.2% |
151,025
+37,142
| +33% | +$9.8M |
2018 Q3
22 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.