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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 | |
|---|---|---|---|---|---|---|---|
976
AllianceBernstein
AB
$3.22B
| $2.19M | 0.01% |
62,987
-2,941
| -4% | -$97.7K |
2017 Q4
25 quarters
|
|
977
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.19M | 0.01% |
48,769
+29,346
| +151% | +$1.31M |
2023 Q4
1 quarter
|
|
978
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $2.18M | 0.01% |
11,446
+9
| +0.1% | +$1.66K |
2017 Q1
28 quarters
|
|
979
Adams Diversified Equity Fund
ADX
$3.16B
| $2.18M | 0.01% |
111,723
-615
| -0.5% | -$11.4K |
2018 Q2
23 quarters
|
|
980
Plains All American Pipeline
PAA
$18.8B
| $2.18M | 0.01% |
124,033
+6,089
| +5% | +$98.3K |
2021 Q1
12 quarters
|
|
981
iShares California Muni Bond ETF
CMF
$5.19B
| $2.18M | 0.01% |
37,846
-68,080
| -64% | -$3.93M |
2019 Q2
19 quarters
|
|
982
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $2.18M | 0.01% |
38,587
+64
| +0.2% | +$3.45K |
2016 Q2
31 quarters
|
|
983
Fair Isaac
FICO
$17.6B
| $2.17M | 0.01% |
1,737
+783
| +82% | +$979K |
2022 Q4
5 quarters
|
|
984
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $2.17M | 0.01% |
62,850
-13,866
| -18% | -$471K |
2021 Q2
11 quarters
|
|
985
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $2.17M | 0.01% |
48,468
-33,351
| -41% | -$1.45M |
2021 Q3
10 quarters
|
|
986
Ginkgo Bioworks
DNA
$673M
| $2.15M | 0.01% |
46,368
+31,330
| +208% | +$1.62M |
2022 Q4
5 quarters
|
|
987
Targa Resources
TRGP
$64.8B
| $2.15M | 0.01% |
19,180
+232
| +1% | +$21.9K |
2022 Q4
5 quarters
|
|
988
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $2.15M | 0.01% |
68,161
+15,747
| +30% | +$471K |
2021 Q2
11 quarters
|
|
989
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $2.14M | 0.01% |
60,207
-13,949
| -19% | -$489K |
2021 Q4
9 quarters
|
|
990
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $2.13M | 0.01% |
37,931
+332
| +0.9% | +$17.7K |
2021 Q1
12 quarters
|
|
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $2.13M | 0.01% |
24,060
+1,213
| +5% | +$103K |
2022 Q4
5 quarters
|
|
992
AB InBev
BUD
$166B
| $2.13M | 0.01% |
34,994
+2,716
| +8% | +$170K |
2016 Q1
32 quarters
|
|
993
Monster Beverage
MNST
$90.5B
| $2.13M | 0.01% |
71,750
+4,870
| +7% | +$140K |
2016 Q2
31 quarters
|
|
994
Global Payments
GPN
$21.9B
| $2.12M | 0.01% |
15,882
+954
| +6% | +$126K |
2021 Q4
9 quarters
|
|
995
Conagra Brands
CAG
$7.09B
| $2.12M | 0.01% |
71,550
+4,931
| +7% | +$141K |
2013 Q4
41 quarters
|
|
996
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.12M | 0.01% |
175,392
+26,474
| +18% | +$318K |
2019 Q1
20 quarters
|
|
997
Hartford Municipal Opportunities ETF
HMOP
$827M
| $2.12M | 0.01% |
54,502
+12,311
| +29% | +$478K |
2022 Q1
8 quarters
|
|
998
ProShares UltraPro QQQ
TQQQ
$33B
| $2.11M | 0.01% |
68,668
+5,048
| +8% | +$144K |
2019 Q3
18 quarters
|
|
999
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $2.11M | 0.01% |
74,518
+43,241
| +138% | +$1.2M |
2023 Q2
3 quarters
|
|
1000
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $2.11M | 0.01% |
30,935
+3,339
| +12% | +$219K |
2021 Q3
10 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.