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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 | |
|---|---|---|---|---|---|---|---|
1001
Agilent Technologies
A
$48.8B
| $2.1M | 0.01% |
14,424
-156
| -1% | -$21.4K |
2021 Q2
11 quarters
|
|
1002
Amplify Cybersecurity ETF
HACK
$3.57B
| $2.09M | 0.01% |
32,658
+2,038
| +7% | +$129K |
2015 Q1
36 quarters
|
|
1003
DTE Energy
DTE
$27.4B
| $2.09M | 0.01% |
18,669
+4,137
| +28% | +$446K |
2013 Q3
42 quarters
|
|
1004
Deckers Outdoor
DECK
$11B
| $2.09M | 0.01% |
13,338
+2,520
| +23% | +$349K |
2022 Q3
6 quarters
|
|
1005
Otis Worldwide
OTIS
$28.6B
| $2.09M | 0.01% |
21,045
+341
| +2% | +$31.5K |
2020 Q2
15 quarters
|
|
1006
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $2.08M | 0.01% |
44,567
+16,248
| +57% | +$753K |
2022 Q3
6 quarters
|
|
1007
CAVA Group
CAVA
$6.25B
| $2.08M | 0.01% |
29,670
-2,953
| -9% | -$158K |
2023 Q3
2 quarters
|
|
1008
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.08M | 0.01% |
40,528
+2,677
| +7% | +$131K |
2022 Q4
5 quarters
|
|
1009
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $2.07M | 0.01% |
11,492
+105
| +0.9% | +$18K |
2020 Q4
13 quarters
|
|
1010
iShares Core 10+ Year USD Bond ETF
ILTB
$608M
| $2.07M | 0.01% |
40,560
+8,778
| +28% | +$447K |
2019 Q3
18 quarters
|
|
1011
Toronto Dominion Bank
TD
$203B
| $2.07M | 0.01% |
34,319
-275
| -0.8% | -$16.6K |
2020 Q4
13 quarters
|
|
1012
Ball Corp
BALL
$17.1B
| $2.07M | 0.01% |
30,729
-1,032
| -3% | -$62.7K |
2021 Q2
11 quarters
|
|
1013
DoubleLine Income Solutions Fund
DSL
$1.12B
| $2.07M | 0.01% |
162,886
+21,153
| +15% | +$266K |
2018 Q2
23 quarters
|
|
1014
JPMorgan Municipal ETF
JMUB
$8.8B
| $2.06M | 0.01% |
40,677
+10,815
| +36% | +$549K |
2023 Q3
2 quarters
|
|
1015
National Grid
NGG
$82.3B
| $2.06M | 0.01% |
32,068
+2,988
| +10% | +$189K |
2021 Q3
10 quarters
|
|
1016
Toll Brothers
TOL
$12.9B
| $2.06M | 0.01% |
15,895
+6,457
| +68% | +$703K |
2022 Q4
5 quarters
|
|
1017
Invesco Municipal Opportunity Trust
VMO
$587M
| $2.05M | 0.01% |
211,097
+21,356
| +11% | +$205K |
2021 Q2
11 quarters
|
|
1018
Harmony Gold Mining
HMY
$9.9B
| $2.04M | 0.01% |
249,938
+145,440
| +139% | +$929K |
2021 Q2
11 quarters
|
|
1019
Vanguard FTSE Europe ETF
VGK
$29.4B
| $2.04M | 0.01% |
30,275
-7,075
| -19% | -$458K |
2018 Q3
22 quarters
|
|
1020
Xylem
XYL
$25.4B
| $2.03M | 0.01% |
15,745
-34
| -0.2% | -$4.11K |
2018 Q3
22 quarters
|
|
1021
Global X US Preferred ETF
PFFD
$1.97B
| $2.03M | 0.01% |
100,681
+10,867
| +12% | +$217K |
2020 Q2
15 quarters
|
|
1022
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.03M | 0.01% |
89,031
+1,243
| +1% | +$27.5K |
2017 Q4
25 quarters
|
|
1023
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.02M | 0.01% |
87,738
+2,188
| +3% | +$50.3K |
2021 Q1
12 quarters
|
|
1024
State Street SPDR S&P Health Care Equipment ETF
XHE
$172M
| $2.01M | 0.01% |
22,898
-5,816
| -20% | -$494K |
2018 Q3
22 quarters
|
|
1025
Reaves Utility Income Fund
UTG
$3.11B
| $2.01M | 0.01% |
74,621
-1,931
| -3% | -$50.9K |
2019 Q1
20 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.